Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
98.7%
% of VV's 483 holdings also in ILCB
80.3%
% of ILCB's 595 holdings also in VV
Overlap by Weight
Sector Drift (VV minus ILCB)
Overlapping Holdings
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| Company | Weight in VV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.1% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to ILCB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
AMAZON.COM INC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
NVIDIA CORP | 0.1% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
VV Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
ATMOS ENERGY CORP | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
VISA INC. CLASS A | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
NATERA INC | 0.0% |