Fund Overlap

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


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543

Number of overlapping holdings

68.6%

% of ILCB's 792 holdings also in LOWC

32.5%

% of LOWC's 1672 holdings also in ILCB

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

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Company Weight
in ILCB
Weight
in LOWC
Overlap
APPLE INC 5.7% 3.9% 3.9%
MICROSOFT CORP 5.7% 3.4% 3.4%
AMAZON.COM INC 3.5% 2.2% 2.2%
ALPHABET INC. CLASS A 2.0% 1.3% 1.3%
ALPHABET INC. CLASS C 1.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to LOWC
MICROSOFT CORP 2.3%
APPLE INC 1.8%
AMAZON.COM INC 1.3%
TESLA MOTORS INC 0.8%
ALPHABET INC. CLASS A 0.7%
FACEBOOK 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.7%
NVIDIA CORP 0.6%
EXXON MOBIL CORP 0.6%
ALPHABET INC. CLASS C 0.6%
ILCB Underweight Relative to LOWC
TAIWAN SEMICONDUCTOR MANUFAC -0.8%
NESTLE SA-REG -0.6%
TENCENT HOLDINGS LTD -0.5%
ASML HOLDING NV -0.5%
SAMSUNG ELECTRONICS CO LTD -0.4%
ROCHE HOLDING AG-GENUSSCHEIN -0.4%
ALIBABA GROUP HOLDING LTD. -0.4%
LVMH MOET HENNESSY LOUIS VUI -0.3%
TOYOTA MOTOR CORP -0.3%
NOVO NORDISK A/S-B -0.3%
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