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%
FACEBOOK 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%
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