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
346
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
68%
ALSO IN CRBN
CRBN
966
HOLDINGS
36%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus CRBN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 4.9% | 4.9% |
|
APPLE INC | 7.4% | 4.8% | 4.8% |
|
MICROSOFT CORP | 5.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.8% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.0% | 2.0% |
ILCB Overweight Relative to CRBN
|
NVIDIA CORP | 2.8% |
|
APPLE INC | 2.6% |
|
MICROSOFT CORP | 2.1% |
|
AMAZON.COM INC | 1.4% |
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
BROADCOM INC. | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
META PLATFORMS INC | 0.8% |
ILCB Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
 |
SAMSUNG ELECTRONICS CO LTD | -0.9% |
|
SK HYNIX INC | -0.7% |
 |
ASML HOLDING NV | -0.7% |
 |
HSBC HOLDINGS PLC | -0.4% |
 |
TENCENT HOLDINGS LTD | -0.4% |
 |
MITSUBISHI UFJ FINANCIAL GRO | -0.4% |
 |
ROYAL BANK OF CANADA | -0.3% |
 |
NOVARTIS AG | -0.3% |
 |
SCHNEIDER ELECTRIC SA | -0.3% |