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
89%
OVERLAP
BY WEIGHT
381
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
74%
ALSO IN RAUS
RAUS
504
HOLDINGS
77%
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 | 7.3% | 7.8% | 7.3% |
|
APPLE INC | 6.4% | 6.7% | 6.4% |
|
MICROSOFT CORP | 5.1% | 5.4% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 5.8% | 3.0% |
ILCB Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
 |
MEDTRONIC PLC | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
TRANE TECHNOLOGIES PLC | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
ILCB Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.8% |
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
SANDISK CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
CRH PLC | -0.1% |