Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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570
Number of overlapping holdings
91.8%
% of ILCB's 629 holdings also in KOKU
46.0%
% of KOKU's 1269 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus KOKU)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in KOKU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 4.9% | 4.9% |
|
APPLE INC | 5.4% | 4.7% | 4.7% |
|
NVIDIA CORP | 4.6% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to KOKU
|
MICROSOFT CORP | 2.1% |
|
NVIDIA CORP | 1.2% |
|
AMAZON.COM INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
APPLE INC | 0.7% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
 |
LINDE PLC | 0.5% |
|
ELI LILLY & CO | 0.4% |
ILCB Underweight Relative to KOKU
 |
NOVO NORDISK A/S-B | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
NESTLE SA-REG | -0.5% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
|
LINDE PLC | -0.4% |
|
NOVARTIS AG | -0.4% |
|
SHELL PLC | -0.3% |
|
ASTRAZENECA PLC | -0.3% |
 |
SAP AG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |