Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
95.8%
% of VOO's 508 holdings also in ILCB
78.9%
% of ILCB's 617 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus ILCB)
Overlapping Holdings
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| Company | Weight in VOO |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.5% | 6.5% |
|
APPLE INC | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to ILCB
|
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% |
VOO Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
COINBASE GLOBAL, INC. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
TRADE DESK, INC. CLASS A | -0.1% |
|
DOORDASH, INC. CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |