Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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224
Number of overlapping holdings
38.7%
% of ILCB's 595 holdings also in LRGF
80.0%
% of LRGF's 287 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus LRGF)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 2.8% | 2.8% |
|
META PLATFORMS INC | 2.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
AMAZON.COM INC | 0.7% |
|
TESLA MOTORS INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
RTX CORP | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
NETFLIX INC | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
ILCB Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
 |
LINDE PLC | -0.6% |
|
CONSOLIDATED EDISON INC | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
AT&T INC | -0.5% |
 |
MONDAY.COM LTD. | -0.5% |
|
ALTRIA GROUP INC | -0.4% |
|
SPOTIFY TECHNOLOGY SA | -0.4% |