Fund Overlap

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


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus )
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in
Overlap
ILCB Overweight Relative to
NVIDIA CORP 7.2%
APPLE INC 6.5%
MICROSOFT CORP 5.0%
AMAZON.COM INC 3.5%
ALPHABET INC. CLASS A 2.9%
ALPHABET INC. CLASS C 2.6%
BROADCOM INC. 2.4%
META PLATFORMS INC 2.4%
TESLA MOTORS INC 1.9%
BERKSHIRE HATHAWAY INC-CL B 1.5%
ILCB Underweight Relative to
LENNAR CORP - B SHS 0.0%
SUMMIT THERAPEUTICS INC 0.0%
ZILLOW GROUP, INC. CLASS A 0.0%
NEWS CORP - CLASS B 0.0%
AXA EQUITABLE HOLDINGS, INC. 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
ALTC ACQUISITION CORP. CLASS A 0.0%
UNITY SOFTWARE, INC. 0.0%
FOX CORPORATION CLASS B 0.0%
ZILLOW GROUP, INC. CLASS C 0.0%
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