Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
433
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
79%
ALSO IN OMFL
OMFL
560
HOLDINGS
78%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus OMFL)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 6.1% | 8.1% | 6.1% |
|
NVIDIA CORP | 7.7% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.0% | 5.1% | 3.0% |
ILCB Overweight Relative to OMFL
|
NVIDIA CORP | 2.7% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 1.1% |
|
JPMORGAN CHASE & CO | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
HOME DEPOT INC | 0.6% |
ILCB Underweight Relative to OMFL
|
WAL-MART STORES INC | -2.1% |
|
META PLATFORMS INC | -2.1% |
|
APPLE INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ABBOTT LABORATORIES | -0.9% |
|
BOOKING HOLDINGS INC. | -0.8% |