Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
94%
ALSO IN DFUS
DFUS
2246
HOLDINGS
22%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
APPLE INC | 6.8% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to DFUS
|
APPLE INC | 0.5% |
|
NVIDIA CORP | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
WELLTOWER, INC. | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
PROLOGIS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
EQUINIX INC | 0.2% |
|
BROADCOM INC. | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
ILCB Underweight Relative to DFUS
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
CRANE HOLDINGS, CO. | 0.0% |