Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
478
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
96%
ALSO IN ILCB
ILCB
535
HOLDINGS
91%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 4.9% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.2% | 3.2% |
VOTE Overweight Relative to ILCB
|
AMAZON.COM INC | 0.6% |
|
BROADCOM INC. | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
META PLATFORMS INC | 0.2% |
 |
CRH PLC | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
VOTE Underweight Relative to ILCB
|
MICRON TECHNOLOGY INC | -0.5% |
|
APPLE INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
CISCO SYSTEMS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
DELL TECHNOLOGIES INC CLASS C | -0.1% |
|
ORACLE CORP | -0.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |