Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
92%
OVERLAP
BY WEIGHT
499
# OF OVERLAPPING
HOLDINGS
VONE
1007
HOLDINGS
52%
ALSO IN ILCB
ILCB
535
HOLDINGS
97%
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 | 7.2% | 7.5% | 7.2% | |
| APPLE INC | 6.6% | 7.0% | 6.6% | |
| MICROSOFT CORP | 4.2% | 4.3% | 4.2% | |
| AMAZON.COM INC | 3.4% | 3.7% | 3.4% | |
| ALPHABET INC. CLASS A | 3.0% | 3.2% | 3.0% | |
VONE Overweight Relative to ILCB
| EXXON MOBIL CORP | 0.9% | |
| HONEYWELL INTERNATIONAL INC | 0.2% | |
| SPOTIFY TECHNOLOGY SA | 0.1% | |
| DUPONT DE NEMOURS INC | 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% | |
| AKAMAI TECHNOLOGIES | 0.0% | |
| ROKU, INC. CLASS A | 0.0% |
VONE Underweight Relative to ILCB
| APPLE INC | -0.4% | |
| KLA CORPORATION | -0.4% | |
| NVIDIA CORP | -0.3% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% | |
| AMAZON.COM INC | -0.2% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
| MICROSOFT CORP | -0.2% | |
| ALPHABET INC. CLASS A | -0.2% | |
| BROADCOM INC. | -0.1% | |
| JPMORGAN CHASE & CO | -0.1% |