Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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382
Number of overlapping holdings
66.0%
% of ILCB's 595 holdings also in IUS
71.4%
% of IUS's 537 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus IUS)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 6.5% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
|
AMAZON.COM INC | 3.6% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% | 3.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IUS
|
NVIDIA CORP | 4.6% |
|
MICROSOFT CORP | 3.5% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
APPLE INC | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
BROADCOM INC. | 0.9% |
|
BANK OF AMERICA CORP | 0.6% |
ILCB Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
AT&T INC | -1.3% |
|
EXXON MOBIL CORP | -1.3% |
|
CVS CAREMARK CORP | -1.1% |
|
CHEVRON CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
GENERAL MOTORS CO | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
COMCAST CORP-CL A | -0.7% |