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   

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%
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