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   

497

Number of overlapping holdings

98.8%

% of VOTE's 506 holdings also in ILCB

80.0%

% of ILCB's 629 holdings also in VOTE

Overlap by Weight
Sector Drift (VOTE minus ILCB)
Overlapping Holdings

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Company Weight
in VOTE
Weight
in ILCB
Overlap
MICROSOFT CORP 7.0% 6.8% 6.8%
APPLE INC 6.0% 5.5% 5.5%
NVIDIA CORP 4.5% 4.2% 4.2%
AMAZON.COM INC 3.8% 3.8% 3.8%
META PLATFORMS INC 2.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ILCB
LINDE PLC 0.5%
APPLE INC 0.5%
TESLA MOTORS INC 0.3%
NVIDIA CORP 0.3%
MICROSOFT CORP 0.2%
ADVANCED MICRO DEVICES 0.2%
SALESFORCE.COM INC 0.1%
BROADCOM INC. 0.1%
ADOBE SYSTEMS INC 0.1%
HOME DEPOT INC 0.1%
VOTE Underweight Relative to ILCB
LINDE PLC -0.5%
ALPHABET INC. CLASS C -0.3%
ALPHABET INC. CLASS A -0.2%
EXXON MOBIL CORP -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
KENVUE, INC. -0.1%
CHEVRON CORP -0.1%
VISTRA ENERGY CORP. -0.1%
NEXTERA ENERGY GROUP 0.0%
BANK OF AMERICA CORP 0.0%
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