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   

784

Number of overlapping holdings

98.7%

% of ILCB's 794 holdings also in VTI

21.3%

% of VTI's 3954 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus VTI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ILCB
Weight
in VTI
Overlap
APPLE INC 5.4% 5.0% 5.0%
MICROSOFT CORP 5.3% 4.9% 4.9%
AMAZON.COM INC 3.5% 3.1% 3.1%
ALPHABET INC. CLASS A 2.0% 1.9% 1.9%
FACEBOOK 1.9% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VTI
MICROSOFT CORP 0.4%
APPLE INC 0.4%
AMAZON.COM INC 0.3%
INTUITIVE SURGICAL INC 0.2%
TESLA MOTORS INC 0.2%
ALPHABET INC. CLASS C 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS A 0.2%
NVIDIA CORP 0.2%
ILCB Underweight Relative to VTI
WASTE CONNECTIONS, INC. -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
UNITY SOFTWARE, INC. 0.0%
AMC ENTERTAINMENT HLDS-CL A 0.0%
ROBLOX CORP. CLASS A 0.0%
BERKSHIRE HATHAWAY INC-CL A 0.0%
CBOE HOLDINGS INC 0.0%
ZOOMINFO TECHNOLOGIES, INC. CLASS A 0.0%
PROOFPOINT INC 0.0%
ENCANA CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY