Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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483

Number of overlapping holdings

78.0%

% of ILCB's 628 holdings also in BKLC

96.4%

% of BKLC's 507 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus BKLC)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in BKLC
Overlap
MICROSOFT CORP 6.9% 7.0% 6.9%
APPLE INC 5.9% 6.1% 5.9%
NVIDIA CORP 5.4% 4.5% 4.5%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.3% 2.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BKLC
NVIDIA CORP 1.0%
LINDE PLC 0.5%
ALPHABET INC. CLASS C 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
ALPHABET INC. CLASS A 0.4%
NXP SEMICONDUCTORS NV 0.2%
EXXON MOBIL CORP 0.1%
QUALCOMM INC 0.1%
NEXTERA ENERGY GROUP 0.1%
VISTRA ENERGY CORP. 0.1%
ILCB Underweight Relative to BKLC
LINDE PLC -0.5%
META PLATFORMS INC -0.2%
TESLA MOTORS INC -0.2%
HOME DEPOT INC -0.2%
ADVANCED MICRO DEVICES -0.2%
ACCENTURE PLC-CL A -0.2%
APPLE INC -0.1%
INTEL CORP -0.1%
ADOBE SYSTEMS INC -0.1%
SALESFORCE.COM INC -0.1%
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