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
447
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
90%
ALSO IN ILCB
ILCB
561
HOLDINGS
81%
ALSO IN VOO
SECTOR DRIFT (VOO minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
VOO Overweight Relative to ILCB
|
NVIDIA CORP | 0.6% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
HESS CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ANSYS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
VOO Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
|
APPLOVIN CORP. CLASS A | -0.2% |
|
MICROSTRATEGY INC-CL A | -0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |