Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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603

Number of overlapping holdings

99.2%

% of ILCB's 617 holdings also in JHML

79.9%

% of JHML's 770 holdings also in ILCB

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

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Company Weight
in ILCB
Weight
in JHML
Overlap
MICROSOFT CORP 6.7% 4.1% 4.1%
APPLE INC 6.7% 4.1% 4.1%
NVIDIA CORP 5.8% 3.2% 3.2%
AMAZON.COM INC 3.6% 2.5% 2.5%
ALPHABET INC. CLASS A 2.2% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to JHML
APPLE INC 2.6%
MICROSOFT CORP 2.6%
NVIDIA CORP 2.6%
ALPHABET INC. CLASS C 1.4%
AMAZON.COM INC 1.1%
TESLA MOTORS INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.6%
META PLATFORMS INC 0.4%
UNITEDHEALTH GROUP INC 0.4%
ELI LILLY & CO 0.4%
ILCB Underweight Relative to JHML
UNITED RENTALS INC -0.2%
AMERIPRISE FINANCIAL INC -0.2%
VALERO ENERGY CORP -0.2%
KROGER CO -0.2%
HARTFORD FINANCIAL SVCS GRP -0.2%
KLA CORPORATION -0.2%
TRACTOR SUPPLY COMPANY -0.1%
MICROCHIP TECHNOLOGY INC -0.1%
DISCOVER FINANCIAL SERVICES -0.1%
MARATHON PETROLEUM -0.1%
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