Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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600
Number of overlapping holdings
99.0%
% of ILCB's 617 holdings also in VONE
62.2%
% of VONE's 1016 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VONE)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in VONE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.1% | 6.1% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VONE
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ELI LILLY & CO | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
ILCB Underweight Relative to VONE
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
CARVANA CO. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
GUIDEWIRE SOFTWARE INC | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |