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
484
Number of overlapping holdings
83.6%
% of ILCB's 595 holdings also in BKLC
96.8%
% of BKLC's 510 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 5.9% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.4% | 2.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BKLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
NETFLIX INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
COCA-COLA CO/THE | 0.1% |
|
INTERNATIONAL PAPER CO | 0.1% |
ILCB Underweight Relative to BKLC
|
APPLE INC | -0.8% |
|
META PLATFORMS INC | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
BROADCOM INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
ABBVIE INC | -0.1% |