Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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491
Number of overlapping holdings
98.4%
% of VOTE's 506 holdings also in ILCB
84.8%
% of ILCB's 595 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 | 7.2% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to ILCB
|
APPLE INC | 0.9% |
|
META PLATFORMS INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
 |
CRH PLC | 0.1% |
|
ABBVIE INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
ADOBE SYSTEMS INC | 0.1% |
VOTE Underweight Relative to ILCB
|
UNITEDHEALTH GROUP INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
NVIDIA CORP | -0.2% |
|
NETFLIX INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
REGAL BELOIT CORP | 0.0% |