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