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
91%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
86%
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 | 8.0% | 7.5% | 7.5% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
VOO Overweight Relative to ILCB
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
INTEL CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
MICRON TECHNOLOGY INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
VOO Underweight Relative to ILCB
|
ALPHABET INC. CLASS A | -3.3% |
|
KLA CORPORATION | -0.5% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ROCKET LAB CORP | -0.1% |
|
ASTERA LABS INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |