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
91%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
97%
ALSO IN ILCB
ILCB
535
HOLDINGS
82%
ALSO IN VV
SECTOR DRIFT (VV minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 3.1% | 2.9% | 2.9% |
VV Overweight Relative to ILCB
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
VV Underweight Relative to ILCB
|
ALPHABET INC. CLASS A | -3.3% |
|
KLA CORPORATION | -0.5% |
 |
MERCADOLIBRE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ASTERA LABS INC | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
JABIL CIRCUIT INC | -0.1% |
|
EMCOR GROUP INC | -0.1% |