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   

366

Number of overlapping holdings

60.5%

% of ILCB's 616 holdings also in MODL

98.7%

% of MODL's 377 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus MODL)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in MODL
Overlap
APPLE INC 6.4% 5.1% 5.1%
MICROSOFT CORP 5.9% 4.9% 4.9%
NVIDIA CORP 6.2% 4.1% 4.1%
AMAZON.COM INC 3.7% 3.8% 3.7%
META PLATFORMS INC 2.4% 2.7% 2.4%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to MODL
NVIDIA CORP 2.0%
APPLE INC 1.3%
MICROSOFT CORP 1.1%
EXXON MOBIL CORP 1.0%
CHEVRON CORP 0.5%
LINDE PLC 0.4%
TESLA MOTORS INC 0.4%
CATERPILLAR INC 0.4%
GE AEROSPACE 0.4%
RTX CORP 0.3%
ILCB Underweight Relative to MODL
ELI LILLY & CO -1.3%
UNITEDHEALTH GROUP INC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
JOHNSON & JOHNSON -0.7%
COSTCO WHOLESALE CORP -0.6%
S&P GLOBAL, INC. -0.6%
ABBVIE INC -0.5%
COCA-COLA CO/THE -0.5%
MERCK & CO. INC. -0.5%
GOLDMAN SACHS GROUP INC -0.5%
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