Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
90%
OVERLAP
BY WEIGHT
BY WEIGHT
547
# OF OVERLAPPING HOLDINGS
ILCB
564
HOLDINGS
99%
ALSO IN VTI
VTI
3564
HOLDINGS
18%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
NVIDIA CORP | 6.9% | 6.2% | 6.2% |
|
APPLE INC | 5.6% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
ILCB Overweight Relative to VTI
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
APPLE INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
META PLATFORMS INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
ILCB Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
WOODWARD INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
API GROUP CORPORATION | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
ITT, INC. | 0.0% |