Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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222
Number of overlapping holdings
35.8%
% of ILCB's 628 holdings also in LRGF
78.7%
% 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
APPLE INC | 5.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 4.7% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS C | 2.0% | 2.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.5% |
|
SALESFORCE.COM INC | 0.5% |
|
WALT DISNEY CO/THE | 0.4% |
|
NETFLIX INC | 0.4% |
|
GENERAL ELECTRIC COMPANY | 0.4% |
|
ORACLE CORP | 0.4% |
|
META PLATFORMS INC | 0.4% |
ILCB Underweight Relative to LRGF
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
BOOKING HOLDINGS INC. | -0.6% |
|
VISTRA ENERGY CORP. | -0.5% |
|
BROADCOM INC. | -0.5% |
|
PEPSICO INC | -0.5% |
|
WILLIAMS-SONOMA INC | -0.5% |
|
CORE & MAIN, INC. CLASS A | -0.5% |
|
WINGSTOP, INC. | -0.4% |
|
FAIR ISAAC CORP | -0.4% |
|
MARATHON PETROLEUM | -0.4% |