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
93%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
99%
ALSO IN VONE
VONE
1029
HOLDINGS
53%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VONE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 7.6% | 7.6% |
|
APPLE INC | 6.9% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.8% | 2.8% |
ILCB Overweight Relative to VONE
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.4% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
ILCB Underweight Relative to VONE
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
ELECTRONIC ARTS INC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
ROKU, INC. CLASS A | 0.0% |