Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
78%

OVERLAP
BY WEIGHT
470

# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
85%
ALSO IN EPS
EPS
502
HOLDINGS
95%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus EPS)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in EPS
Overlap
NVIDIA CORP 7.4% 6.3% 6.3%
APPLE INC 6.4% 5.8% 5.8%
MICROSOFT CORP 6.5% 5.7% 5.7%
AMAZON.COM INC 3.6% 6.2% 3.6%
META PLATFORMS INC 2.7% 4.7% 2.7%
ILCB Overweight Relative to EPS
BROADCOM INC. 2.8%
ALPHABET INC. CLASS C 2.2%
TESLA MOTORS INC 1.4%
NVIDIA CORP 1.1%
MICROSOFT CORP 0.8%
APPLE INC 0.7%
ADVANCED MICRO DEVICES 0.6%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
MICRON TECHNOLOGY INC 0.4%
COSTCO WHOLESALE CORP 0.4%
ILCB Underweight Relative to EPS
ALPHABET INC. CLASS A -5.3%
AMAZON.COM INC -2.6%
META PLATFORMS INC -2.1%
JPMORGAN CHASE & CO -1.6%
EXXON MOBIL CORP -0.8%
JOHNSON & JOHNSON -0.6%
AT&T INC -0.5%
VERIZON COMMUNICATIONS INC -0.5%
BANK OF AMERICA CORP -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.5%
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