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
563
HOLDINGS
93%
ALSO IN ACWI
ACWI
2255
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 7.1% 4.8% 4.8%
MICROSOFT CORP 6.8% 4.2% 4.2%
APPLE INC 5.8% 3.8% 3.8%
AMAZON.COM INC 4.0% 2.5% 2.5%
META PLATFORMS INC 2.9% 1.9% 1.9%
ILCB Overweight Relative to ACWI
MICROSOFT CORP 2.6%
NVIDIA CORP 2.3%
APPLE INC 2.0%
AMAZON.COM INC 1.4%
META PLATFORMS INC 1.0%
BROADCOM INC. 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.8%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
TESLA MOTORS INC 0.5%
ILCB Underweight Relative to ACWI
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
TENCENT HOLDINGS LTD -0.5%
ASML HOLDING NV -0.4%
SAP AG -0.4%
NESTLE SA-REG -0.3%
ALIBABA GROUP HOLDING LTD. -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
NOVO NORDISK A/S-B -0.3%
HSBC HOLDINGS PLC -0.3%
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