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
94%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
92%
ALSO IN VOTE
VOTE
507
HOLDINGS
95%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOTE)
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 VOTE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 7.6% | 6.9% | 6.9% |
|
MICROSOFT CORP | 4.4% | 4.5% | 4.4% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
ILCB Overweight Relative to VOTE
|
APPLE INC | 0.6% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
RTX CORP | 0.1% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
CHEVRON CORP | 0.0% |
|
THERMO FISHER SCIENTIFIC INC | 0.0% |
ILCB Underweight Relative to VOTE
|
ALPHABET INC. CLASS C | -0.6% |
|
TESLA MOTORS INC | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
NVIDIA CORP | -0.3% |
|
INTEL CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
ORACLE CORP | -0.2% |