Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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483
Number of overlapping holdings
83.4%
% of ILCB's 595 holdings also in EPS
97.6%
% of EPS's 502 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus EPS)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.7% | 5.7% |
|
MICROSOFT CORP | 5.9% | 4.6% | 4.6% |
|
NVIDIA CORP | 5.1% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.6% | 5.3% | 3.6% |
|
META PLATFORMS INC | 2.4% | 4.0% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to EPS
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICROSOFT CORP | 1.3% |
|
NVIDIA CORP | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
APPLE INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
NETFLIX INC | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
ILCB Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.9% |
|
AMAZON.COM INC | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -0.6% |
|
MERCK & CO. INC. | -0.6% |
|
JOHNSON & JOHNSON | -0.5% |
|
CHEVRON CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PFIZER INC | -0.5% |