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   

211

Number of overlapping holdings

34.7%

% of ILCB's 617 holdings also in HDUS

78.1%

% of HDUS's 275 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus HDUS)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in HDUS
Overlap
APPLE INC 6.7% 6.0% 6.0%
MICROSOFT CORP 6.7% 5.9% 5.9%
NVIDIA CORP 5.8% 4.7% 4.7%
AMAZON.COM INC 3.6% 2.8% 2.8%
ALPHABET INC. CLASS A 2.2% 4.0% 2.2%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to HDUS
ALPHABET INC. CLASS C 1.9%
NVIDIA CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 0.9%
MICROSOFT CORP 0.8%
AMAZON.COM INC 0.7%
TESLA MOTORS INC 0.7%
MASTERCARD INCORPORATED CLASS A 0.7%
ELI LILLY & CO 0.7%
META PLATFORMS INC 0.6%
APPLE INC 0.6%
ILCB Underweight Relative to HDUS
ALPHABET INC. CLASS A -1.8%
ALTRIA GROUP INC -1.0%
VERIZON COMMUNICATIONS INC -0.9%
CBOE HOLDINGS INC -0.9%
ABBVIE INC -0.8%
LAMAR ADVERTISING COMPANY CLASS A -0.8%
JOHNSON & JOHNSON -0.7%
INGREDION INC -0.7%
PEPSICO INC -0.7%
STARWOOD PROPERTY TRUST INC -0.6%
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