Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |