Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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477
Number of overlapping holdings
98.6%
% of VV's 496 holdings also in ILCB
82.4%
% of ILCB's 595 holdings also in VV
Overlap by Weight
Sector Drift (VV minus ILCB)
Overlapping Holdings
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| Company | Weight in VV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to ILCB
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
NVIDIA CORP | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
VV Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
ATMOS ENERGY CORP | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CHESAPEAKE ENERGY CORP | 0.0% |
|
VISA INC. CLASS A | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |