Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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597
Number of overlapping holdings
96.1%
% of ILCB's 629 holdings also in SCHK
63.5%
% of SCHK's 996 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus SCHK)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in SCHK |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
APPLE INC | 5.5% | 5.2% | 5.2% |
|
NVIDIA CORP | 4.2% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SCHK
 |
LINDE PLC | 0.5% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
ILCB Underweight Relative to SCHK
|
CBOE HOLDINGS INC | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
DICK'S SPORTING GOODS INC | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
SAREPTA THERAPEUTICS INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
HEICO CORP | 0.0% |