Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
0.0%
% of ILCB's 595 holdings also in
nan%
% of 's holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus )
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 ILCB |
Weight in |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to
 |
MICROSOFT CORP | 6.5% |
|
APPLE INC | 6.0% |
|
NVIDIA CORP | 5.5% |
|
AMAZON.COM INC | 3.7% |
|
META PLATFORMS INC | 2.6% |
|
BROADCOM INC. | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
ILCB Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
AMERCO | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
SUMMIT THERAPEUTICS INC | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
|
VAXCYTE, INC. | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |