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
466
Number of overlapping holdings
80.5%
% of ILCB's 595 holdings also in IVV
93.4%
% of IVV's 503 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus IVV)
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 ILCB |
Weight in IVV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
NVIDIA CORP | 5.0% | 5.4% | 5.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IVV
 |
MERCADOLIBRE INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
VEEVA SYSTEMS INC-CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
ILCB Underweight Relative to IVV
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |