Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
75.3%
% of ILCB's 595 holdings also in ESGV
34.5%
% of ESGV's 1345 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus ESGV)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 7.3% | 6.5% |
|
APPLE INC | 6.1% | 6.8% | 6.1% |
|
NVIDIA CORP | 5.4% | 6.0% | 5.4% |
|
AMAZON.COM INC | 3.6% | 4.0% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
GE AEROSPACE | 0.4% |
|
RTX CORP | 0.3% |
ILCB Underweight Relative to ESGV
|
MICROSOFT CORP | -0.8% |
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |