Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
83%
ALSO IN VV
VV
447
HOLDINGS
98%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus VV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in VV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
APPLE INC | 6.8% | 7.1% | 6.8% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
ILCB Overweight Relative to VV
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
CIENA CORP | 0.1% |
|
EMCOR GROUP INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
ATMOS ENERGY CORP | 0.0% |
ILCB Underweight Relative to VV
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |