Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
512
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
98%
ALSO IN VONE
VONE
1009
HOLDINGS
54%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VONE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 6.8% | 6.5% | 6.5% |
|
MICROSOFT CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
ILCB Overweight Relative to VONE
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.3% |
|
APPLE INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
TE CONNECTIVITY | 0.1% |
ILCB Underweight Relative to VONE
|
COTERRA ENERGY INC. | -0.8% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |