Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
418
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
81%
ALSO IN VOXP
VOXP
506
HOLDINGS
83%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VOXP)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VOXP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 7.6% | 7.3% | 7.3% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 4.0% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 5.8% | 2.9% |
ILCB Overweight Relative to VOXP
|
ALPHABET INC. CLASS C | 2.3% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
APPLE INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
PFIZER INC | 0.1% |
 |
ACCENTURE PLC-CL A | 0.1% |
ILCB Underweight Relative to VOXP
|
ALPHABET INC. CLASS A | -2.9% |
|
AMAZON.COM INC | -0.4% |
|
WAL-MART STORES INC | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SANDISK CORP | -0.3% |
|
TORONTO-DOMINION BANK | -0.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
 |
UBS GROUP AG | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |
|
BANK OF MONTREAL | -0.2% |