Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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495
Number of overlapping holdings
82.0%
% of ILCB's 616 holdings also in VOTE
98.4%
% of VOTE's 507 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus VOTE)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in VOTE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
NVIDIA CORP | 6.0% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to VOTE
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
NVIDIA CORP | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
|
WAL-MART STORES INC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
ILCB Underweight Relative to VOTE
|
MICROSOFT CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
|
INTEL CORP | -0.1% |