Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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617
Number of overlapping holdings
99.4%
% of ILCB's 629 holdings also in ITOT
26.2%
% of ITOT's 2507 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus ITOT)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in ITOT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.2% | 6.2% |
|
APPLE INC | 5.5% | 5.0% | 5.0% |
|
NVIDIA CORP | 4.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to ITOT
|
MICROSOFT CORP | 0.6% |
|
APPLE INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
ILCB Underweight Relative to ITOT
|
CBOE HOLDINGS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
MICROSTRATEGY INC-CL A | 0.0% |
 |
FRANK'S INTERNATIONAL NV | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.0% |
|
DICK'S SPORTING GOODS INC | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |