Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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399
Number of overlapping holdings
64.3%
% of ILCB's 629 holdings also in MFUS
51.0%
% of MFUS's 803 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus MFUS)
Overlapping Holdings
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Company | Weight in ILCB |
Weight in MFUS |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.4% | 3.0% | 2.4% | |
APPLE INC | 5.5% | 2.1% | 2.1% | |
NVIDIA CORP | 4.2% | 2.0% | 2.0% | |
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 1.6% | 1.6% | |
AMAZON.COM INC | 3.8% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to MFUS
MICROSOFT CORP | 6.8% | |
APPLE INC | 3.4% | |
AMAZON.COM INC | 2.3% | |
NVIDIA CORP | 2.1% | |
ALPHABET INC. CLASS A | 2.1% | |
ALPHABET INC. CLASS C | 1.9% | |
UNITEDHEALTH GROUP INC | 1.1% | |
TESLA MOTORS INC | 0.9% | |
BANK OF AMERICA CORP | 0.6% | |
LINDE PLC | 0.5% |
ILCB Underweight Relative to MFUS
ELI LILLY & CO | -1.3% | |
ORACLE CORP | -1.0% | |
WAL-MART STORES INC | -1.0% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
MARATHON PETROLEUM | -0.7% | |
CISCO SYSTEMS INC | -0.6% | |
META PLATFORMS INC | -0.6% | |
CVS CAREMARK CORP | -0.5% | |
GILEAD SCIENCES INC | -0.5% | |
MCKESSON CORP | -0.5% |