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
96%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
97%
ALSO IN ILCB
ILCB
535
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.6% | 7.6% |
|
APPLE INC | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
VV Overweight Relative to ILCB
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
BROADCOM INC. | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
|
HONEYWELL AEROSPACE INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
VV Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MODERNA, INC. | -0.1% |
|
NATERA INC | -0.1% |
|
INTEL CORP | -0.1% |
|
REVOLUTION MEDICINES, INC. | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
SANDISK CORP | -0.1% |
|
SANDISK | -0.1% |
|
PURE STORAGE, INC. CLASS A | -0.1% |