Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
509
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
99%
ALSO IN VTI
VTI
3513
HOLDINGS
18%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.6% | 6.6% |
|
APPLE INC | 6.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.1% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to VTI
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
BROADCOM INC. | 0.2% |
ILCB Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
MODERNA, INC. | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |