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
478
Number of overlapping holdings
98.0%
% of VV's 498 holdings also in ILCB
79.1%
% of ILCB's 616 holdings also in VV
Overlap by Weight
Sector Drift (VV minus ILCB)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VV |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.1% | 6.0% | 6.0% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.7% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
VV Overweight Relative to ILCB
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL A | 0.1% |
VV Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AXON ENTERPRISE INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
DECKERS OUTDOOR CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
PTC INC. | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |