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
90%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
99%
ALSO IN VTI
VTI
3537
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 | 7.4% | 6.7% | 6.7% |
|
APPLE INC | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to VTI
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
TESLA MOTORS INC | 0.2% |
|
SERVICENOW INC | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
ILCB Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
KELLOGG CO | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |