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
93%
OVERLAP
BY WEIGHT
427
# OF OVERLAPPING
HOLDINGS
VV
448
HOLDINGS
98%
ALSO IN ILCB
ILCB
535
HOLDINGS
81%
ALSO IN VV
SECTOR DRIFT (VV minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in VV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.2% | 7.2% |
|
APPLE INC | 7.2% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
VV Overweight Relative to ILCB
|
COTERRA ENERGY INC. | 0.8% |
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
VV Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
EMCOR GROUP INC | -0.1% |
|
JABIL CIRCUIT INC | -0.1% |
|
TWILIO, INC. CLASS A | -0.1% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -0.1% |