Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
515
# OF OVERLAPPING
HOLDINGS
ILCB
564
HOLDINGS
94%
ALSO IN ACWI
ACWI
2250
HOLDINGS
25%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ACWI)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in ACWI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 5.0% | 5.0% |
|
APPLE INC | 6.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.5% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.7% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.7% | 1.7% | 1.7% |
ILCB Overweight Relative to ACWI
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.4% |
|
APPLE INC | 2.3% |
|
AMAZON.COM INC | 1.3% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
TESLA MOTORS INC | 0.7% |
ILCB Underweight Relative to ACWI
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.3% |
 |
TENCENT HOLDINGS LTD | -0.6% |
 |
ASML HOLDING NV | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.4% |
 |
SAP AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NESTLE SA-REG | -0.3% |
|
NOVARTIS AG | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |