Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
76%
ALSO IN ESGV
ESGV
1340
HOLDINGS
33%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ESGV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.5% | 7.7% |
|
MICROSOFT CORP | 6.9% | 7.7% | 6.9% |
|
APPLE INC | 6.1% | 6.7% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.2% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.3% | 3.0% |
ILCB Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.8% |
|
WAL-MART STORES INC | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.5% |
|
GE AEROSPACE | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RTX CORP | 0.4% |
ILCB Underweight Relative to ESGV
|
NVIDIA CORP | -0.8% |
|
MICROSOFT CORP | -0.8% |
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
BROADCOM INC. | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |