Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
BY WEIGHT
352
# OF OVERLAPPING HOLDINGS
ILCB
564
HOLDINGS
64%
ALSO IN CRBN
CRBN
980
HOLDINGS
38%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus CRBN)
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 CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.8% | 4.2% | 4.2% |
|
APPLE INC | 5.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.0% | 1.9% | 1.9% |
ILCB Overweight Relative to CRBN
|
MICROSOFT CORP | 2.6% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 1.9% |
|
AMAZON.COM INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
META PLATFORMS INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
ILCB Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.5% |
|
ONEOK INC | -0.5% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
 |
NOVARTIS AG | -0.3% |
|
HALLIBURTON CO | -0.3% |
 |
SCHNEIDER ELECTRIC SA | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |