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

OVERLAP
74%
OVERLAP
BY WEIGHT
472
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
86%
ALSO IN EPS
EPS
502
HOLDINGS
95%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus EPS)
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 EPS |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.8% | 5.7% | 5.7% | |
MICROSOFT CORP | 6.8% | 4.6% | 4.6% | |
NVIDIA CORP | 7.1% | 4.2% | 4.2% | |
AMAZON.COM INC | 4.0% | 5.3% | 4.0% | |
META PLATFORMS INC | 2.9% | 4.0% | 2.9% |
ILCB Overweight Relative to EPS
NVIDIA CORP | 2.9% | |
BROADCOM INC. | 2.3% | |
MICROSOFT CORP | 2.2% | |
ALPHABET INC. CLASS C | 1.7% | |
TESLA MOTORS INC | 1.0% | |
NETFLIX INC | 0.6% | |
COSTCO WHOLESALE CORP | 0.4% | |
ADVANCED MICRO DEVICES | 0.4% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% | |
BOEING CO | 0.3% |
ILCB Underweight Relative to EPS
ALPHABET INC. CLASS A | -3.9% | |
AMAZON.COM INC | -1.3% | |
META PLATFORMS INC | -1.1% | |
JPMORGAN CHASE & CO | -1.0% | |
EXXON MOBIL CORP | -0.7% | |
JOHNSON & JOHNSON | -0.6% | |
MERCK & CO. INC. | -0.6% | |
VERIZON COMMUNICATIONS INC | -0.5% | |
CHEVRON CORP | -0.5% | |
ABBVIE INC | -0.5% |