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
544
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
99%
ALSO IN VTI
VTI
3533
HOLDINGS
19%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.0% | 6.0% |
|
APPLE INC | 6.1% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
ILCB Overweight Relative to VTI
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
APPLE INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
TESLA MOTORS INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
ILCB Underweight Relative to VTI
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.0% |
|
LUCID GROUP, INC. | 0.0% |
|
CIENA CORP | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |