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
95%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
VV
438
HOLDINGS
97%
ALSO IN ILCB
ILCB
535
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 8.0% | 8.0% |
|
APPLE INC | 7.2% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
VV Overweight Relative to ILCB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
VV Underweight Relative to ILCB
|
AMPHENOL CORP-CL A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MODERNA, INC. | -0.1% |
|
NATERA INC | -0.1% |
|
REVOLUTION MEDICINES, INC. | -0.1% |
|
INTEL CORP | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
ILLUMINA INC | 0.0% |
|
JABIL CIRCUIT INC | 0.0% |