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
93%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
81%
ALSO IN VV
VV
438
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 | 7.5% | 7.8% | 7.5% |
|
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
ILCB Overweight Relative to VV
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NATERA INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | 0.1% |
|
EMCOR GROUP INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
ILCB Underweight Relative to VV
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |