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
483
Number of overlapping holdings
60.9%
% of ILCB's 794 holdings also in CRBN
39.5%
% of CRBN's 1226 holdings also in ILCB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 4.3% | 4.3% |
|
MICROSOFT CORP | 5.9% | 3.6% | 3.6% |
|
AMAZON.COM INC | 3.6% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% | 1.4% | 1.4% |
|
TESLA MOTORS INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to CRBN
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
NVIDIA CORP | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
0.6% |
ILCB Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
NESTLE SA-REG | -0.6% |
 |
TENCENT HOLDINGS LTD | -0.5% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.5% |
 |
ASML HOLDING NV | -0.5% |
|
ROCHE HOLDING AG-GENUSSCHEIN | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
 |
SONY CORP | -0.3% |
|
TOYOTA MOTOR CORP | -0.3% |