Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
96%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
83%
ALSO IN VV
VV
436
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.0% | 7.9% |
|
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 5.6% | 6.0% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
ILCB Overweight Relative to VV
|
AMPHENOL CORP-CL A | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NATERA INC | 0.1% |
|
PURE STORAGE, INC. CLASS A | 0.1% |
|
TWILIO, INC. CLASS A | 0.1% |
|
ILLUMINA INC | 0.1% |
|
OKTA, INC. CLASS A | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
ILCB Underweight Relative to VV
|
MICROSOFT CORP | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
BROADCOM INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
APPLE INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
ONEOK INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.1% |