Fund Overlap

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


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582

Number of overlapping holdings

93.7%

% of ILCB's 629 holdings also in DFUS

23.4%

% of DFUS's 2551 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus DFUS)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in DFUS
Overlap
MICROSOFT CORP 6.9% 6.2% 6.2%
APPLE INC 5.4% 5.4% 5.4%
NVIDIA CORP 4.9% 4.8% 4.8%
AMAZON.COM INC 3.6% 3.4% 3.4%
META PLATFORMS INC 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to DFUS
MICROSOFT CORP 0.8%
AMAZON.COM INC 0.3%
PROLOGIS INC 0.3%
ALPHABET INC. CLASS A 0.2%
AMERICAN TOWER CORP-CL A 0.2%
MERCADOLIBRE INC 0.2%
BROADCOM INC. 0.2%
EQUINIX INC 0.2%
ELI LILLY & CO 0.1%
NVIDIA CORP 0.1%
ILCB Underweight Relative to DFUS
KENVUE, INC. -0.1%
WOLSELEY PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
CBOE HOLDINGS INC 0.0%
TOPBUILD CORP 0.0%
FRANK'S INTERNATIONAL NV 0.0%
E.L.F. BEAUTY, INC. 0.0%
LIBERTY MEDIA CORPORATION SERIES C L 0.0%
DICK'S SPORTING GOODS INC 0.0%
TOLL BROTHERS INC 0.0%
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