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
474
# OF OVERLAPPING
HOLDINGS
TOV
497
HOLDINGS
96%
ALSO IN ILCB
ILCB
534
HOLDINGS
92%
ALSO IN TOV
SECTOR DRIFT (TOV minus ILCB)
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 TOV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 5.3% | 3.1% | 3.1% |
TOV Overweight Relative to ILCB
|
ALPHABET INC. CLASS A | 2.2% |
|
NVIDIA CORP | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
COCA-COLA CO/THE | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
SANDISK CORP | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
TOV Underweight Relative to ILCB
|
ALPHABET INC. CLASS C | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
CONOCOPHILLIPS | -0.2% |
|
ALTRIA GROUP INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
GENERAL MILLS INC | 0.0% |
|
AST SPACEMOBILE, INC. CLASS A | 0.0% |
 |
COUPANG, INC. CLASS A | 0.0% |