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
477
Number of overlapping holdings
78.8%
% of ILCB's 616 holdings also in VOO
95.6%
% of VOO's 508 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VOO)
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 VOO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.1% | 6.4% |
|
NVIDIA CORP | 6.2% | 6.7% | 6.2% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOO
 |
MERCADOLIBRE INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
ILCB Underweight Relative to VOO
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |