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
VOTE
507
HOLDINGS
95%
ALSO IN ILCB
ILCB
535
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 7.6% | 6.9% |
|
MICROSOFT CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
VOTE Overweight Relative to ILCB
|
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% |
VOTE Underweight Relative to ILCB
|
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% |
|
CHEVRON CORP | 0.0% |
|
MASTERCARD INCORPORATED CLASS A | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |