Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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606
Number of overlapping holdings
76.3%
% of ILCB's 794 holdings also in ACWI
26.7%
% of ACWI's 2284 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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 3.6% | 3.6% |
|
MICROSOFT CORP | 5.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% | 1.2% | 1.2% |
|
ALPHABET INC. CLASS C | 1.9% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to ACWI
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.8% |
|
AMAZON.COM INC | 1.2% |
|
ALPHABET INC. CLASS A | 0.8% |
|
0.7% | |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
NVIDIA CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
ILCB Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.8% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
NESTLE SA-REG | -0.5% |
 |
ASML HOLDING NV | -0.5% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
TOYOTA MOTOR CORP | -0.3% |