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
OVERLAP
89%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
54%
ALSO IN AAEQ
AAEQ
292
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus AAEQ)
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 AAEQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 8.0% | 7.6% |
|
APPLE INC | 6.8% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
ILCB Overweight Relative to AAEQ
|
AMGEN INC | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
INTERCONTINENTALEXCHANGE INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
SYNOPSYS INC | 0.1% |
|
BOSTON SCIENTIFIC CORP | 0.1% |
|
KKR & CO LP | 0.1% |
|
CINTAS CORP | 0.1% |
|
ARTHUR J GALLAGHER & CO | 0.1% |
ILCB Underweight Relative to AAEQ
|
NVIDIA CORP | -0.4% |
|
BROADCOM INC. | -0.2% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
COHERENT INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
INTEL CORP | -0.1% |