Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
247
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
45%
ALSO IN GLBL
GLBL
370
HOLDINGS
67%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GLBL)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GLBL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 6.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.0% | 5.0% | 4.0% |
|
META PLATFORMS INC | 2.9% | 4.6% | 2.9% |
ILCB Overweight Relative to GLBL
|
NVIDIA CORP | 2.4% |
|
MICROSOFT CORP | 1.8% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% |
|
APPLE INC | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
ABBVIE INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
ILCB Underweight Relative to GLBL
|
META PLATFORMS INC | -1.7% |
|
BROADCOM INC. | -1.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
ALPHABET INC. CLASS C | -1.1% |
|
AMAZON.COM INC | -1.0% |
 |
ROCHE HOLDING LTD | -0.7% |
|
NOVARTIS AG | -0.7% |
|
NESTLE SA-REG | -0.7% |
|
VISA INC. CLASS A | -0.6% |
|
MASTERCARD INCORPORATED CLASS A | -0.6% |