Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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524
Number of overlapping holdings
90.5%
% of ILCB's 595 holdings also in MMTM
36.9%
% of MMTM's 1429 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus MMTM)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 8.6% | 6.1% |
|
NVIDIA CORP | 5.4% | 6.7% | 5.4% |
|
META PLATFORMS INC | 2.6% | 4.4% | 2.6% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
MICROSOFT CORP | 6.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to MMTM
|
MICROSOFT CORP | 4.3% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
AMAZON.COM INC | 1.0% |
|
ELI LILLY & CO | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
MERCK & CO. INC. | 0.4% |
|
PEPSICO INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
ILCB Underweight Relative to MMTM
|
APPLE INC | -2.4% |
|
META PLATFORMS INC | -1.8% |
|
NVIDIA CORP | -1.3% |
|
TESLA MOTORS INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.2% |
|
NETFLIX INC | -0.9% |
|
WAL-MART STORES INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
VISA INC. CLASS A | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |