Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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614
Number of overlapping holdings
98.9%
% of ILCB's 629 holdings also in VTI
18.2%
% of VTI's 3760 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
APPLE INC | 5.5% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.2% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VTI
|
MICROSOFT CORP | 0.6% |
|
NVIDIA CORP | 0.4% |
|
WAL-MART STORES INC | 0.4% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
ILCB Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |
|
SPLUNK INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.0% |