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
77%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
51%
ALSO IN ESGU
ESGU
290
HOLDINGS
98%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ESGU)
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 ESGU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.2% | 7.7% |
|
MICROSOFT CORP | 6.9% | 6.5% | 6.5% |
|
APPLE INC | 6.1% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to ESGU
|
ALPHABET INC. CLASS A | 2.1% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
ABBOTT LABORATORIES | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
BOEING CO | 0.3% |
|
BOSTON SCIENTIFIC CORP | 0.3% |
ILCB Underweight Relative to ESGU
|
ALPHABET INC. CLASS C | -2.0% |
|
NVIDIA CORP | -0.5% |
|
HARTFORD FINANCIAL SVCS GRP | -0.3% |
|
NISOURCE INC | -0.3% |
|
AUTOMATIC DATA PROCESSING | -0.3% |
|
PRUDENTIAL FINANCIAL INC | -0.3% |
|
GENERAL MILLS INC | -0.3% |
|
CUMMINS INC | -0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.2% |