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
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

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 7.4% 5.0% 5.0%
MICROSOFT CORP 6.6% 4.1% 4.1%
APPLE INC 6.0% 4.0% 4.0%
AMAZON.COM INC 3.9% 2.5% 2.5%
META PLATFORMS INC 2.9% 1.9% 1.9%
ILCB Overweight Relative to CRBN
MICROSOFT CORP 2.5%
NVIDIA CORP 2.4%
APPLE INC 2.0%
AMAZON.COM INC 1.4%
BERKSHIRE HATHAWAY INC-CL B 1.1%
META PLATFORMS INC 1.0%
EXXON MOBIL CORP 0.9%
BROADCOM INC. 0.8%
ALPHABET INC. CLASS C 0.7%
ALPHABET INC. CLASS A 0.7%
ILCB Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
TENCENT HOLDINGS LTD -0.6%
ONEOK INC -0.4%
L3HARRIS TECHNOLOGIES INC -0.4%
SAP AG -0.4%
NOVARTIS AG -0.4%
HALLIBURTON CO -0.3%
ASML HOLDING NV -0.3%
BRITISH AMERICAN TOBACCO PLC -0.3%
ASTRAZENECA PLC -0.3%
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