Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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94
Number of overlapping holdings
16.2%
% of ILCB's 595 holdings also in QQQ
93.1%
% of QQQ's 101 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus QQQ)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 8.8% | 6.5% |
|
APPLE INC | 6.0% | 8.1% | 6.0% |
|
NVIDIA CORP | 5.5% | 7.7% | 5.5% |
|
AMAZON.COM INC | 3.7% | 5.5% | 3.7% |
|
META PLATFORMS INC | 2.6% | 3.5% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JPMORGAN CHASE & CO | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
ELI LILLY & CO | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
HOME DEPOT INC | 0.7% |
ILCB Underweight Relative to QQQ
|
BROADCOM INC. | -2.5% |
|
MICROSOFT CORP | -2.3% |
|
NETFLIX INC | -2.3% |
|
NVIDIA CORP | -2.2% |
|
APPLE INC | -2.1% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
AMAZON.COM INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
TESLA MOTORS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |