Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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562

Number of overlapping holdings

92.4%

% of ILCB's 617 holdings also in QUS

94.9%

% of QUS's 594 holdings also in ILCB

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

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Company Weight
in ILCB
Weight
in QUS
Overlap
APPLE INC 6.7% 3.4% 3.4%
MICROSOFT CORP 6.7% 3.0% 3.0%
NVIDIA CORP 5.8% 2.4% 2.4%
META PLATFORMS INC 2.2% 2.1% 2.1%
ELI LILLY & CO 1.5% 2.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to QUS
MICROSOFT CORP 3.7%
NVIDIA CORP 3.4%
APPLE INC 3.3%
AMAZON.COM INC 2.9%
TESLA MOTORS INC 1.2%
BROADCOM INC. 0.9%
ALPHABET INC. CLASS A 0.8%
ALPHABET INC. CLASS C 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.5%
NETFLIX INC 0.5%
ILCB Underweight Relative to QUS
UNITEDHEALTH GROUP INC -1.2%
JOHNSON & JOHNSON -1.0%
VISA INC. CLASS A -0.9%
ELI LILLY & CO -0.8%
CISCO SYSTEMS INC -0.8%
MASTERCARD INCORPORATED CLASS A -0.8%
TEXAS INSTRUMENTS INC -0.7%
ACCENTURE PLC-CL A -0.7%
PEPSICO INC -0.7%
WASTE CONNECTIONS, INC. -0.6%
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