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
94%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
95%
ALSO IN ILCB
ILCB
535
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.2% | 7.2% |
|
APPLE INC | 6.9% | 7.5% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.1% | 3.1% |
VOTE Overweight Relative to ILCB
|
NVIDIA CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.4% |
|
INTEL CORP | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ORACLE CORP | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
VOTE Underweight Relative to ILCB
|
APPLE INC | -0.5% |
|
META PLATFORMS INC | -0.2% |
|
ABBVIE INC | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ELI LILLY & CO | 0.0% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.0% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.0% |