Fund Overlap

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


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OVERLAP
73%

OVERLAP
BY WEIGHT
242

# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
47%
ALSO IN ENHU
ENHU
291
HOLDINGS
72%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ENHU)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in ENHU
Overlap
APPLE INC 7.6% 7.3% 7.3%
NVIDIA CORP 7.5% 7.2% 7.2%
MICROSOFT CORP 4.4% 4.6% 4.4%
AMAZON.COM INC 3.5% 3.7% 3.5%
ALPHABET INC. CLASS A 2.9% 2.9% 2.9%
ILCB Overweight Relative to ENHU
LINDE PLC 0.4%
CISCO SYSTEMS INC 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
MERCK & CO. INC. 0.3%
PROCTER & GAMBLE CO/THE 0.3%
VERIZON COMMUNICATIONS INC 0.3%
PEPSICO INC 0.3%
MORGAN STANLEY 0.3%
WELLTOWER, INC. 0.3%
JOHNSON & JOHNSON 0.3%
ILCB Underweight Relative to ENHU
BRISTOL-MYERS SQUIBB CO -0.7%
TJX COMPANIES INC -0.6%
EOG RESOURCES, INC. -0.5%
COSTCO WHOLESALE CORP -0.5%
SCHWAB (CHARLES) CORP -0.5%
ILLINOIS TOOL WORKS -0.4%
US BANCORP -0.4%
MARSH & MCLENNAN COS -0.4%
VISA INC. CLASS A -0.4%
BORGWARNER INC -0.4%
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