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
75%

OVERLAP
BY WEIGHT
243

# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
47%
ALSO IN ENHU
ENHU
291
HOLDINGS
73%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ENHU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in ILCB
Weight
in ENHU
Overlap
NVIDIA CORP 7.7% 7.5% 7.5%
APPLE INC 7.3% 7.2% 7.2%
MICROSOFT CORP 5.6% 5.9% 5.6%
AMAZON.COM INC 3.6% 3.8% 3.6%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
ILCB Overweight Relative to ENHU
EXXON MOBIL HOLDING CORP 0.9%
THERMO FISHER SCIENTIFIC INC 0.4%
MERCK & CO. INC. 0.4%
LINDE PLC 0.3%
CISCO SYSTEMS INC 0.3%
PROCTER & GAMBLE CO/THE 0.3%
VERIZON COMMUNICATIONS INC 0.3%
WALT DISNEY CO/THE 0.3%
PEPSICO INC 0.3%
JOHNSON & JOHNSON 0.3%
ILCB Underweight Relative to ENHU
BRISTOL-MYERS SQUIBB CO -0.7%
COSTCO WHOLESALE CORP -0.5%
EOG RESOURCES, INC. -0.5%
TJX COMPANIES INC -0.5%
SCHWAB (CHARLES) CORP -0.4%
ILLINOIS TOOL WORKS -0.4%
US BANCORP -0.4%
MARSH & MCLENNAN COS -0.4%
INTERCONTINENTALEXCHANGE INC -0.4%
VISA INC. CLASS A -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY