Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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784
Number of overlapping holdings
98.7%
% of ILCB's 794 holdings also in VTI
21.3%
% of VTI's 3954 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VTI)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.3% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
1.9% | 1.8% | 1.8% | |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VTI
|
MICROSOFT CORP | 0.4% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
NVIDIA CORP | 0.2% |
ILCB Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
UNITY SOFTWARE, INC. | 0.0% |
|
AMC ENTERTAINMENT HLDS-CL A | 0.0% |
|
ROBLOX CORP. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.0% |
|
PROOFPOINT INC | 0.0% |
|
ENCANA CORP | 0.0% |