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
63%
OVERLAP
BY WEIGHT
475
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
93%
ALSO IN ACWI
ACWI
2275
HOLDINGS
24%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ACWI)
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 ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 4.8% | 4.8% |
|
APPLE INC | 6.8% | 4.4% | 4.4% |
|
MICROSOFT CORP | 5.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.0% | 1.9% | 1.9% |
ILCB Overweight Relative to ACWI
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.4% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS A | 1.1% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
META PLATFORMS INC | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
ILCB Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.8% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
ASML HOLDING NV | -0.7% |
|
SK HYNIX INC | -0.7% |
 |
TENCENT HOLDINGS LTD | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
SHELL PLC | -0.3% |
|
ALIBABA GROUP HOLDING LTD. | -0.3% |