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

OVERLAP
89%
OVERLAP
BY WEIGHT
421
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
77%
ALSO IN RVRB
RVRB
484
HOLDINGS
88%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus RVRB)
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 RVRB |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.2% | 6.9% | 6.9% | |
MICROSOFT CORP | 6.5% | 6.9% | 6.5% | |
APPLE INC | 6.1% | 6.1% | 6.1% | |
AMAZON.COM INC | 3.8% | 4.3% | 3.8% | |
BROADCOM INC. | 2.9% | 2.8% | 2.8% |
ILCB Overweight Relative to RVRB
ALPHABET INC. CLASS C | 2.1% | |
NVIDIA CORP | 0.3% | |
JPMORGAN CHASE & CO | 0.2% | |
CME GROUP INC | 0.2% | |
MICROSTRATEGY INC-CL A | 0.1% | |
GENERAL DYNAMICS CORP | 0.1% | |
AUTOZONE INC | 0.1% | |
TESLA MOTORS INC | 0.1% | |
META PLATFORMS INC | 0.1% | |
SCHLUMBERGER LTD | 0.1% |
ILCB Underweight Relative to RVRB
ALPHABET INC. CLASS A | -2.7% | |
AMAZON.COM INC | -0.5% | |
WAL-MART STORES INC | -0.4% | |
ORACLE CORP | -0.4% | |
MICROSOFT CORP | -0.3% | |
ROYAL BANK OF CANADA | -0.2% | |
SHOPIFY, INC. CLASS A | -0.2% | |
T-MOBILE US, INC. | -0.2% | |
SPOTIFY TECHNOLOGY SA | -0.2% | |
TORONTO-DOMINION BANK | -0.2% |