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% |