Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
79%
ALSO IN RVRB
RVRB
495
HOLDINGS
88%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus RVRB)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 6.6% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
ILCB Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 2.2% |
|
APPLE INC | 0.9% |
|
NVIDIA CORP | 0.4% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
CME GROUP INC | 0.1% |
|
AUTOZONE INC | 0.1% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
CARVANA CO. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
ILCB Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -0.4% |
|
ORACLE CORP | -0.4% |
|
AMAZON.COM INC | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.3% |
 |
ROYAL BANK OF CANADA | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
VISA INC. CLASS A | -0.1% |