Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
94%
ALSO IN QUS
QUS
524
HOLDINGS
94%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus QUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in QUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.1% | 2.7% | 2.7% |
|
NVIDIA CORP | 7.3% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 3.0% | 1.5% | 1.5% |
ILCB Overweight Relative to QUS
|
NVIDIA CORP | 4.9% |
|
APPLE INC | 3.6% |
|
AMAZON.COM INC | 2.8% |
|
MICROSOFT CORP | 2.4% |
|
BROADCOM INC. | 2.3% |
|
TESLA MOTORS INC | 1.7% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
JPMORGAN CHASE & CO | 0.5% |
ILCB Underweight Relative to QUS
|
JOHNSON & JOHNSON | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MERCK & CO. INC. | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.8% |
|
WAL-MART STORES INC | -0.7% |
|
CISCO SYSTEMS INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
COCA-COLA CO/THE | -0.6% |
|
ELI LILLY & CO | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |