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
536
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus )
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 |
Overlap | |
|---|---|---|---|---|
ILCB Overweight Relative to
 |
NVIDIA CORP | 7.8% |
|
APPLE INC | 6.4% |
|
MICROSOFT CORP | 5.0% |
|
AMAZON.COM INC | 4.1% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS C | 2.8% |
|
META PLATFORMS INC | 2.4% |
|
TESLA MOTORS INC | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
ILCB Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
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% |
|
CIRCLE INTERNET GROUP INC | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
AEROVIRONMENT INC | 0.0% |