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
OVERLAP
75%
OVERLAP
BY WEIGHT
BY WEIGHT
548
# OF OVERLAPPING HOLDINGS
ILCB
564
HOLDINGS
99%
ALSO IN JHML
JHML
776
HOLDINGS
73%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus JHML)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in JHML |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.1% | 4.1% |
|
MICROSOFT CORP | 6.8% | 3.5% | 3.5% |
|
NVIDIA CORP | 6.9% | 2.7% | 2.7% |
|
AMAZON.COM INC | 4.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.0% | 2.0% | 2.0% |
ILCB Overweight Relative to JHML
|
NVIDIA CORP | 4.2% |
|
MICROSOFT CORP | 3.3% |
|
APPLE INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
BROADCOM INC. | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
NETFLIX INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
ILCB Underweight Relative to JHML
|
DISCOVER FINANCIAL SERVICES | -0.2% |
|
KROGER CO | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
AMERIPRISE FINANCIAL INC | -0.2% |
|
HARTFORD FINANCIAL SVCS GRP | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.1% |
|
CBRE GROUP, INC. CLASS A | -0.1% |
|
VALERO ENERGY CORP | -0.1% |
|
CUMMINS INC | -0.1% |
|
ENTERGY CORP | -0.1% |