Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
91%
ALSO IN ILCB
ILCB
564
HOLDINGS
83%
ALSO IN VOO
SECTOR DRIFT (VOO minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.4% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
VOO Overweight Relative to ILCB
|
NVIDIA CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.1% |
|
APPLE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
VOO Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
STRATEGY INC | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
VEEVA SYSTEMS INC-CLASS A | -0.1% |