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% |