Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
78.7%
% of ILCB's 629 holdings also in EPS
98.2%
% of EPS's 501 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
APPLE INC | 5.5% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
NVIDIA CORP | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 1.9% |
|
NVIDIA CORP | 1.8% |
|
MICROSOFT CORP | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
APPLE INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
 |
LINDE PLC | 0.5% |
|
AMAZON.COM INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
TESLA MOTORS INC | 0.4% |
ILCB Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.4% |
|
META PLATFORMS INC | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -0.9% |
|
BANK OF AMERICA CORP | -0.9% |
|
CHEVRON CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
BRISTOL-MYERS SQUIBB CO | -0.5% |