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
OVERLAP
59%
OVERLAP
BY WEIGHT
352
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
64%
ALSO IN CRBN
CRBN
974
HOLDINGS
38%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 4.9% | 4.9% |
|
MICROSOFT CORP | 6.5% | 4.1% | 4.1% |
|
APPLE INC | 6.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.8% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.9% | 1.9% | 1.9% |
ILCB Overweight Relative to CRBN
|
MICROSOFT CORP | 2.5% |
|
NVIDIA CORP | 2.3% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
BROADCOM INC. | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
ALPHABET INC. CLASS C | 0.8% |
|
ALPHABET INC. CLASS A | 0.8% |
ILCB Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.2% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
ONEOK INC | -0.4% |
|
L3HARRIS TECHNOLOGIES INC | -0.4% |
|
ALIBABA GROUP HOLDING LTD. | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
HALLIBURTON CO | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
SAP AG | -0.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -0.3% |