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
81%
OVERLAP
BY WEIGHT
393
# OF OVERLAPPING
HOLDINGS
ILCB
536
HOLDINGS
75%
ALSO IN ESGV
ESGV
1253
HOLDINGS
33%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ESGV)
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 ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.9% | 7.8% |
|
APPLE INC | 6.4% | 7.1% | 6.4% |
|
MICROSOFT CORP | 5.0% | 5.7% | 5.0% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% | 3.7% | 3.2% |
ILCB Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
CATERPILLAR INC | 0.6% |
|
CHEVRON CORP | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
GE VERONA | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
ILCB Underweight Relative to ESGV
|
NVIDIA CORP | -1.1% |
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ELI LILLY & CO | -0.2% |