Fund Overlap

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


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OVERLAP
90%

OVERLAP
BY WEIGHT
478

# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
87%
ALSO IN BKLC
BKLC
510
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus BKLC)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in BKLC
Overlap
MICROSOFT CORP 6.8% 5.8% 5.8%
APPLE INC 5.8% 7.1% 5.8%
NVIDIA CORP 7.1% 5.4% 5.4%
AMAZON.COM INC 4.0% 3.8% 3.8%
META PLATFORMS INC 2.9% 2.8% 2.8%
ILCB Overweight Relative to BKLC
NVIDIA CORP 1.7%
MICROSOFT CORP 1.0%
BROADCOM INC. 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.3%
NETFLIX INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
AMAZON.COM INC 0.2%
ORACLE CORP 0.2%
CAPITAL ONE FINANCIAL CORP 0.1%
GE VERONA 0.1%
ILCB Underweight Relative to BKLC
APPLE INC -1.4%
UNITEDHEALTH GROUP INC -0.4%
ELI LILLY & CO -0.3%
PROCTER & GAMBLE CO/THE -0.2%
ABBVIE INC -0.2%
ALPHABET INC. CLASS C -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
ALPHABET INC. CLASS A -0.1%
CRH PLC -0.1%
JOHNSON & JOHNSON -0.1%
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