Fund Overlap

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


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574

Number of overlapping holdings

92.4%

% of ILCB's 629 holdings also in ACWI

25.5%

% of ACWI's 2342 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus ACWI)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in ACWI
Overlap
MICROSOFT CORP 6.9% 4.2% 4.2%
APPLE INC 5.4% 3.5% 3.5%
NVIDIA CORP 4.9% 3.2% 3.2%
AMAZON.COM INC 3.6% 2.3% 2.3%
META PLATFORMS INC 2.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to ACWI
MICROSOFT CORP 2.7%
APPLE INC 1.9%
NVIDIA CORP 1.6%
AMAZON.COM INC 1.3%
META PLATFORMS INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.7%
ELI LILLY & CO 0.6%
BROADCOM INC. 0.5%
ILCB Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
NOVO NORDISK A/S-B -0.6%
ASML HOLDING NV -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
NESTLE SA-REG -0.4%
TOYOTA MOTOR CORP -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
TENCENT HOLDINGS LTD -0.3%
SHELL PLC -0.3%
ASTRAZENECA PLC -0.3%
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