Fund Overlap

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


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488

Number of overlapping holdings

74.4%

% of ILCB's 666 holdings also in EPS

98.4%

% of EPS's 505 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 7.0% 7.1% 7.0%
MICROSOFT CORP 6.9% 6.8% 6.8%
ALPHABET INC. CLASS A 2.0% 7.0% 2.0%
META PLATFORMS INC 1.9% 6.9% 1.9%
AMAZON.COM INC 3.3% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to EPS
ALPHABET INC. CLASS C 1.7%
AMAZON.COM INC 1.6%
NVIDIA CORP 1.5%
TESLA MOTORS INC 0.7%
ELI LILLY & CO 0.5%
ACCENTURE PLC-CL A 0.5%
LINDE PLC 0.5%
ADVANCED MICRO DEVICES 0.5%
INTEL CORP 0.5%
BOEING CO 0.3%
ILCB Underweight Relative to EPS
ALPHABET INC. CLASS A -5.0%
META PLATFORMS INC -5.0%
EXXON MOBIL CORP -1.8%
JPMORGAN CHASE & CO -1.1%
CHEVRON CORP -0.8%
VERIZON COMMUNICATIONS INC -0.8%
PFIZER INC -0.8%
BANK OF AMERICA CORP -0.7%
AT&T INC -0.6%
COMCAST CORP-CL A -0.6%
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