Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
92%
OVERLAP
BY WEIGHT
509
# OF OVERLAPPING
HOLDINGS
VONE
1030
HOLDINGS
53%
ALSO IN ILCB
ILCB
535
HOLDINGS
99%
ALSO IN VONE
SECTOR DRIFT (VONE minus ILCB)
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 VONE |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 7.1% | 7.5% | 7.1% | |
| APPLE INC | 7.0% | 7.6% | 7.0% | |
| MICROSOFT CORP | 4.1% | 4.4% | 4.1% | |
| AMAZON.COM INC | 3.3% | 3.5% | 3.3% | |
| ALPHABET INC. CLASS A | 2.7% | 2.9% | 2.7% | |
VONE Overweight Relative to ILCB
| SPOTIFY TECHNOLOGY SA | 0.1% | |
| SPACE EXPLORATION TECHNOLOGIES | 0.1% | |
| NU HOLDINGS LTD. CLASS A | 0.1% | |
| REGAL BELOIT CORP | 0.1% | |
| CBOE HOLDINGS INC | 0.0% | |
| OKTA, INC. CLASS A | 0.0% | |
| STERLING CONSTRUCTION CO | 0.0% | |
| ROKU, INC. CLASS A | 0.0% | |
| GUARDANT HEALTH, INC. | 0.0% | |
| VIKING HOLDINGS LTD | 0.0% |
VONE Underweight Relative to ILCB
| APPLE INC | -0.5% | |
| NVIDIA CORP | -0.4% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% | |
| MICROSOFT CORP | -0.2% | |
| AMAZON.COM INC | -0.2% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
| JPMORGAN CHASE & CO | -0.2% | |
| ALPHABET INC. CLASS A | -0.2% | |
| BROADCOM INC. | -0.1% | |
| MERCADOLIBRE INC | -0.1% |