Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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613

Number of overlapping holdings

98.7%

% of ILCB's 629 holdings also in VTHR

21.4%

% of VTHR's 2968 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus VTHR)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in VTHR
Overlap
MICROSOFT CORP 6.9% 6.3% 6.3%
APPLE INC 5.4% 5.1% 5.1%
NVIDIA CORP 4.9% 4.4% 4.4%
AMAZON.COM INC 3.6% 3.2% 3.2%
META PLATFORMS INC 2.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VTHR
MICROSOFT CORP 0.6%
AMAZON.COM INC 0.5%
NVIDIA CORP 0.5%
WAL-MART STORES INC 0.4%
APPLE INC 0.4%
BROADCOM INC. 0.3%
META PLATFORMS INC 0.2%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS A 0.2%
ILCB Underweight Relative to VTHR
SPOTIFY TECHNOLOGY SA -0.1%
VMWARE, INC. CLASS A -0.1%
SEATTLE GENETICS INC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
ICON PLC -0.1%
SPLUNK INC 0.0%
CBOE HOLDINGS INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
MICROSTRATEGY INC-CL A 0.0%
TOLL BROTHERS INC 0.0%
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