Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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499
Number of overlapping holdings
76.0%
% of ILCB's 668 holdings also in VOTE
98.6%
% of VOTE's 507 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VOTE)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.9% | 6.5% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
NVIDIA CORP | 2.7% | 2.9% | 2.7% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOTE
 |
LINDE PLC | 0.5% |
|
PULTE HOMES INC | 0.0% |
|
RELIANCE STEEL & ALUMINUM | 0.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
AXON ENTERPRISE INC | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
SNAP-ON INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |
|
CARLISLE COS INC | 0.0% |
ILCB Underweight Relative to VOTE
|
LINDE PLC | -0.5% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |