Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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608
Number of overlapping holdings
63.3%
% of VONE's 1013 holdings also in ILCB
98.1%
% of ILCB's 628 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus ILCB)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 5.6% | 5.8% | 5.6% |
|
NVIDIA CORP | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to ILCB
|
PIONEER NATURAL RESOURCES CO | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
ICON PLC | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
VONE Underweight Relative to ILCB
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
BROADCOM INC. | -0.2% |
|
PAYPAL HOLDINGS INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |