Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
nan%
ALSO IN VTI
VTI
3537
HOLDINGS
0%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VTI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
ILCB Overweight Relative to VTI
 |
MAUI LAND & PINEAPPLE CO | 0.0% |
|
AIR T INC | 0.0% |
|
ENVISION SOLAR INTERNATIONAL, INC. | 0.0% |
|
STONERIDGE INC | 0.0% |
|
NETWORK-1 TECHNOLOGIES, INC. | 0.0% |
|
LCNB CORPORATION | 0.0% |
|
ACME UNITED CORP | 0.0% |
|
QUEST RESOURCE HOLDING CORP | 0.0% |
|
NATHAN'S FAMOUS INC | 0.0% |
|
BYRNA TECHNOLOGIES INC. | 0.0% |
ILCB Underweight Relative to VTI
|
NVIDIA CORP | -6.6% |
|
APPLE INC | -6.2% |
|
MICROSOFT CORP | -5.5% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.8% |
|
BROADCOM INC. | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
META PLATFORMS INC | -2.2% |
|
TESLA MOTORS INC | -1.9% |
|
ELI LILLY & CO | -1.4% |