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 SCHX
83.0%
% of SCHX's 752 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus SCHX)
Overlapping Holdings
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Company | Weight in ILCB |
Weight in SCHX |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.9% | 6.8% | 6.8% | |
APPLE INC | 5.4% | 5.3% | 5.3% | |
NVIDIA CORP | 4.6% | 4.6% | 4.6% | |
AMAZON.COM INC | 3.8% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SCHX
LINDE PLC | 0.5% | |
AMAZON.COM INC | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
MICROSOFT CORP | 0.2% | |
APPLE INC | 0.1% | |
CONSTELLATION ENERGY CORPORATION | 0.1% | |
ELI LILLY & CO | 0.1% | |
BROADCOM INC. | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
ILCB Underweight Relative to SCHX
NVIDIA CORP | -0.1% | |
CBOE HOLDINGS INC | 0.0% | |
TOPBUILD CORP | 0.0% | |
DELL TECHNOLOGIES INC CLASS C | 0.0% | |
NVENT ELECTRIC PLC | 0.0% | |
TOLL BROTHERS INC | 0.0% | |
SHOCKWAVE MEDICAL, INC. | 0.0% | |
DICK'S SPORTING GOODS INC | 0.0% | |
SAREPTA THERAPEUTICS INC | 0.0% | |
TECHNIPFMC PLC | 0.0% |