Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
437
# OF OVERLAPPING
HOLDINGS
ILCB
556
HOLDINGS
80%
ALSO IN VV
VV
458
HOLDINGS
98%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VV)
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 VV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.2% | 7.0% |
|
NVIDIA CORP | 6.9% | 7.1% | 6.9% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
BROADCOM INC. | 2.8% | 3.0% | 2.8% |
ILCB Overweight Relative to VV
|
NETFLIX INC | 0.6% |
 |
MERCADOLIBRE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
|
INSMED INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
COPART INC | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
ILCB Underweight Relative to VV
|
ALPHABET INC. CLASS A | -0.6% |
|
ALPHABET INC. CLASS C | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
NVIDIA CORP | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |
|
AMAZON.COM INC | -0.1% |