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
452
# OF OVERLAPPING
HOLDINGS
VV
473
HOLDINGS
98%
ALSO IN ILCB
ILCB
561
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% | 7.7% | 7.7% |
|
MICROSOFT CORP | 7.2% | 6.9% | 6.9% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.1% | 3.0% | 3.0% |
VV Overweight Relative to ILCB
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
NVIDIA CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
HESS CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
VV Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
CHEVRON CORP | -0.1% |
|
VISA INC. CLASS A | 0.0% |
|
EMCOR GROUP INC | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
REDDIT INC-CL A | 0.0% |