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
480
# OF OVERLAPPING
HOLDINGS
TOV
495
HOLDINGS
97%
ALSO IN ILCB
ILCB
535
HOLDINGS
91%
ALSO IN TOV
SECTOR DRIFT (TOV minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in TOV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 7.8% | 7.8% |
|
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 5.5% | 3.2% | 3.2% |
TOV Overweight Relative to ILCB
|
ALPHABET INC. CLASS A | 2.3% |
|
NVIDIA CORP | 0.2% |
|
SANDISK CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
CHEVRON CORP | 0.1% |
TOV Underweight Relative to ILCB
|
ALPHABET INC. CLASS C | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
QNITY ELECTRONICS INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |