Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
95%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
87%
ALSO IN ILCB
ILCB
535
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 | 8.3% | 7.8% | 7.8% |
|
APPLE INC | 6.5% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.2% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.3% | 3.2% | 3.2% |
VOO Overweight Relative to ILCB
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
INTEL CORP | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
VOO Underweight Relative to ILCB
|
MARVELL TECHNOLOGY, INC. | -0.2% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
STRATEGY INC | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |