Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
509
# OF OVERLAPPING
HOLDINGS
VONE
1024
HOLDINGS
53%
ALSO IN ILCB
ILCB
535
HOLDINGS
99%
ALSO IN VONE
SECTOR DRIFT (VONE minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.7% | 7.4% |
|
APPLE INC | 6.9% | 7.3% | 6.9% |
|
MICROSOFT CORP | 5.4% | 5.6% | 5.4% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 3.0% | 2.8% |
VONE Overweight Relative to ILCB
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
ONEOK INC | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
EQUITY RESIDENTIAL | 0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
GUARDANT HEALTH, INC. | 0.0% |
|
ROKU, INC. CLASS A | 0.0% |
VONE Underweight Relative to ILCB
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
AMPHENOL CORP-CL A | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |