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
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
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| 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% |