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
477
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
93%
ALSO IN VOTE
VOTE
508
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOTE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
ILCB Overweight Relative to VOTE
|
AMAZON.COM INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
INTEL CORP | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
HOME DEPOT INC | 0.0% |
|
AST SPACEMOBILE, INC. CLASS A | 0.0% |
ILCB Underweight Relative to VOTE
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.2% |
|
MICROSOFT CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
BROADCOM INC. | 0.0% |