Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
439
# OF OVERLAPPING
HOLDINGS
ILCB
564
HOLDINGS
80%
ALSO IN VV
VV
458
HOLDINGS
99%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.1% | 8.0% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 6.4% | 6.7% | 6.4% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 2.9% | 3.0% | 2.9% |
ILCB Overweight Relative to VV
 |
MERCADOLIBRE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
INSMED INC | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
SOFI TECHNOLOGIES INC | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
ATMOS ENERGY CORP | 0.0% |
ILCB Underweight Relative to VV
|
APPLE INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
NVIDIA CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |