Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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492
Number of overlapping holdings
98.6%
% of VOTE's 506 holdings also in ILCB
84.8%
% of ILCB's 596 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus ILCB)
Overlapping Holdings
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Company | Weight in VOTE |
Weight in ILCB |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.5% | 6.9% | 6.9% | |
NVIDIA CORP | 6.3% | 6.2% | 6.2% | |
MICROSOFT CORP | 6.2% | 6.1% | 6.1% | |
AMAZON.COM INC | 4.1% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ILCB
APPLE INC | 0.5% | |
TESLA MOTORS INC | 0.2% | |
BROADCOM INC. | 0.2% | |
MICROSOFT CORP | 0.1% | |
CRH PLC | 0.1% | |
AMAZON.COM INC | 0.1% | |
PADDY POWER PLC | 0.1% | |
ATLASSIAN CORP. CLASS A | 0.1% | |
FERGUSON ENTERPRISES INC | 0.1% | |
NETFLIX INC | 0.1% |
VOTE Underweight Relative to ILCB
META PLATFORMS INC | -0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% | |
CONSTELLATION ENERGY CORPORATION | 0.0% | |
REGAL BELOIT CORP | 0.0% | |
DOCUSIGN, INC. | 0.0% | |
CHEVRON CORP | 0.0% | |
SNAP-ON INC | 0.0% | |
REDDIT INC-CL A | 0.0% | |
NISOURCE INC | 0.0% | |
KEYCORP | 0.0% |