Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
75%
OVERLAP
BY WEIGHT
301
# OF OVERLAPPING
HOLDINGS
ILCB
556
HOLDINGS
55%
ALSO IN MODL
MODL
352
HOLDINGS
95%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus MODL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.0% | 10.7% | 6.0% |
|
NVIDIA CORP | 6.9% | 5.7% | 5.7% |
|
APPLE INC | 7.0% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 4.2% | 3.7% |
|
ALPHABET INC. CLASS A | 2.5% | 2.8% | 2.5% |
ILCB Overweight Relative to MODL
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.2% |
|
EXXON MOBIL CORP | 0.9% |
|
BROADCOM INC. | 0.6% |
|
GE AEROSPACE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
RTX CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
ILCB Underweight Relative to MODL
|
MICROSOFT CORP | -4.7% |
|
ELI LILLY & CO | -1.0% |
|
META PLATFORMS INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ABBVIE INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
WAL-MART STORES INC | -0.7% |