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   

200

Number of overlapping holdings

34.5%

% of ILCB's 597 holdings also in HDUS

75.5%

% of HDUS's 273 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% 5.7% 5.7%
MICROSOFT CORP 5.8% 5.4% 5.4%
NVIDIA CORP 5.3% 5.6% 5.3%
AMAZON.COM INC 4.2% 3.7% 3.7%
ALPHABET INC. CLASS A 2.2% 4.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to HDUS
ALPHABET INC. CLASS C 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.1%
VISA INC. CLASS A 1.1%
APPLE INC 1.0%
META PLATFORMS INC 0.9%
MASTERCARD INCORPORATED CLASS A 0.8%
PROCTER & GAMBLE CO/THE 0.7%
AMAZON.COM INC 0.5%
BANK OF AMERICA CORP 0.5%
JPMORGAN CHASE & CO 0.5%
ILCB Underweight Relative to HDUS
ALPHABET INC. CLASS A -2.1%
ALTRIA GROUP INC -0.9%
VERIZON COMMUNICATIONS INC -0.9%
CUMMINS INC -0.8%
TEXAS INSTRUMENTS INC -0.7%
LAMAR ADVERTISING COMPANY CLASS A -0.7%
JOHNSON & JOHNSON -0.7%
KNIFE RIVER CORPORATION -0.7%
PEPSICO INC -0.7%
JANUS HENDERSON GROUP PLC -0.7%
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