Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
ILCB
564
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus )
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in
Overlap
ILCB Overweight Relative to
NVIDIA CORP 6.9%
MICROSOFT CORP 6.8%
APPLE INC 5.6%
AMAZON.COM INC 4.0%
META PLATFORMS INC 3.0%
BROADCOM INC. 2.3%
ALPHABET INC. CLASS A 1.9%
ALPHABET INC. CLASS C 1.7%
TESLA MOTORS INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 1.6%
ILCB Underweight Relative to
FIRST CITIZENS BCSHS -CL A 0.0%
BROWN-FORMAN CORP-CLASS A 0.0%
LENNAR CORP - B SHS 0.0%
PILGRIM'S PRIDE CORP 0.0%
LIBERTY BROADBAND CORP. CLASS A 0.0%
SUMMIT THERAPEUTICS INC 0.0%
WESTLAKE CHEMICAL CORP 0.0%
NEWS CORP - CLASS B 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
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