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   

487

Number of overlapping holdings

80.4%

% of ILCB's 617 holdings also in BKLC

96.6%

% 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
APPLE INC 6.3% 6.9% 6.3%
MICROSOFT CORP 6.1% 6.7% 6.1%
NVIDIA CORP 6.4% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.5% 3.5%
META PLATFORMS INC 2.5% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BKLC
BROADCOM INC. 1.4%
NVIDIA CORP 0.6%
BERKSHIRE HATHAWAY INC-CL B 0.4%
META PLATFORMS INC 0.3%
AMAZON.COM INC 0.2%
GE VERONA 0.2%
NXP SEMICONDUCTORS NV 0.1%
VISA INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
ORACLE CORP 0.1%
ILCB Underweight Relative to BKLC
MICROSOFT CORP -0.6%
APPLE INC -0.6%
MERCK & CO. INC. -0.2%
ALPHABET INC. CLASS A -0.1%
EXXON MOBIL CORP -0.1%
CRH PLC -0.1%
TE CONNECTIVITY -0.1%
UNITEDHEALTH GROUP INC -0.1%
ADOBE SYSTEMS INC -0.1%
WOLSELEY PLC -0.1%
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