Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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476
Number of overlapping holdings
78.4%
% of ILCB's 617 holdings also in RVRB
86.1%
% of RVRB's 555 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus RVRB)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.4% | 6.7% | 6.4% |
|
APPLE INC | 6.6% | 5.9% | 5.9% |
|
NVIDIA CORP | 5.5% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.6% | 4.2% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.3% |
|
BROADCOM INC. | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
CME GROUP INC | 0.2% |
|
GENERAL DYNAMICS CORP | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
ILCB Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.0% |
|
AMAZON.COM INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
ORACLE CORP | -0.3% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |
|
T-MOBILE US, INC. | -0.2% |
|
TORONTO-DOMINION BANK | -0.2% |
|
SHOPIFY, INC. CLASS A | -0.2% |