Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
493
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
94%
ALSO IN ACWI
ACWI
2275
HOLDINGS
24%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 5.0% | 5.0% |
|
APPLE INC | 6.9% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.1% | 3.1% | 3.1% |
|
AMAZON.COM INC | 4.0% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 3.4% | 2.1% | 2.1% |
ILCB Overweight Relative to ACWI
|
NVIDIA CORP | 2.5% |
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 2.0% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
BROADCOM INC. | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
TESLA MOTORS INC | 0.7% |
ILCB Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -1.0% |
 |
ASML HOLDING NV | -0.6% |
|
HYNIX SEMICONDUCTOR INC | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |