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
90%
OVERLAP
BY WEIGHT
387
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
78%
ALSO IN RAUS
RAUS
513
HOLDINGS
76%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus RAUS)
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 RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 8.3% | 7.9% |
|
APPLE INC | 7.4% | 7.5% | 7.4% |
|
MICROSOFT CORP | 5.6% | 6.2% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 5.7% | 3.1% |
ILCB Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.4% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
DATADOG INC CLASS A | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
ILCB Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.6% |
|
MICROSOFT CORP | -0.5% |
|
NVIDIA CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
SANDISK CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
APPLE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ELI LILLY & CO | -0.1% |