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
485
Number of overlapping holdings
78.1%
% of ILCB's 629 holdings also in BKLC
96.8%
% of BKLC's 507 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus BKLC)
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 BKLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 7.0% | 6.8% |
|
APPLE INC | 5.5% | 6.1% | 5.5% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BKLC
 |
LINDE PLC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
EXXON MOBIL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CHEVRON CORP | 0.1% |
|
NEXTERA ENERGY GROUP | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
ILCB Underweight Relative to BKLC
|
APPLE INC | -0.6% |
|
LINDE PLC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
BROADCOM INC. | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
HOME DEPOT INC | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |