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   

392

Number of overlapping holdings

63.1%

% of ILCB's 629 holdings also in CRBN

35.4%

% of CRBN's 1146 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
MICROSOFT CORP 6.9% 4.2% 4.2%
APPLE INC 5.4% 3.8% 3.8%
NVIDIA CORP 4.9% 3.3% 3.3%
AMAZON.COM INC 3.6% 2.3% 2.3%
META PLATFORMS INC 2.5% 1.6% 1.6%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to CRBN
MICROSOFT CORP 2.7%
APPLE INC 1.7%
NVIDIA CORP 1.6%
AMAZON.COM INC 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXXON MOBIL CORP 1.0%
META PLATFORMS INC 0.9%
ALPHABET INC. CLASS C 0.7%
ALPHABET INC. CLASS A 0.6%
CHEVRON CORP 0.6%
ILCB Underweight Relative to CRBN
TAIWAN SEMICONDUCTOR MANUFAC -0.9%
NOVO NORDISK A/S-B -0.6%
TARGA RESOURCES CORP -0.6%
ASML HOLDING NV -0.5%
PEMBINA PIPELINE CORP -0.5%
HALLIBURTON CO -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
SAMSUNG ELECTRONICS CO LTD -0.3%
TENCENT HOLDINGS LTD -0.3%
SAP AG -0.3%
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