Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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516
Number of overlapping holdings
83.1%
% of ILCB's 629 holdings also in VV
96.4%
% of VV's 543 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VV)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 5.4% | 5.7% | 5.4% |
|
NVIDIA CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VV
|
WAL-MART STORES INC | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BROADCOM INC. | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
BUILDERS FIRSTSOURCE INC | 0.1% |
|
PTC INC. | 0.0% |
ILCB Underweight Relative to VV
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
VMWARE, INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
SEATTLE GENETICS INC | -0.1% |