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
76%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
ILCB
556
HOLDINGS
67%
ALSO IN APUE
APUE
399
HOLDINGS
92%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus APUE)
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 APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.3% | 6.3% |
|
NVIDIA CORP | 6.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.7% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
ILCB Overweight Relative to APUE
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
NVIDIA CORP | 0.7% |
|
APPLE INC | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
ILCB Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.5% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
CUMMINS INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
CITIGROUP INC | -0.3% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
GENERAL DYNAMICS CORP | -0.3% |