Fund Overlap

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


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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

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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%
FACEBOOK 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%
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