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
3517
HOLDINGS
17%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.0% | 7.0% |
|
APPLE INC | 7.3% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.7% | 2.7% |
ILCB Overweight Relative to VTI
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
ILCB Underweight Relative to VTI
|
ONEOK INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
EQUITY RESIDENTIAL | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
ROKU, INC. CLASS A | 0.0% |