Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
81%
ALSO IN VV
VV
448
HOLDINGS
98%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.3% | 7.7% |
|
APPLE INC | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
ILCB Overweight Relative to VV
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
JABIL CIRCUIT INC | 0.1% |
|
CIENA CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
ILCB Underweight Relative to VV
|
COTERRA ENERGY INC. | -0.8% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.5% |
|
BROADCOM INC. | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |