Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ILCB
564
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 | 7.5% |
|
APPLE INC | 6.8% |
|
MICROSOFT CORP | 6.3% |
|
AMAZON.COM INC | 4.1% |
|
BROADCOM INC. | 2.7% |
|
ALPHABET INC. CLASS A | 2.6% |
|
META PLATFORMS INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.2% |
|
TESLA MOTORS INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
ILCB Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
BROWN-FORMAN CORP-CLASS A | 0.0% |
|
PILGRIM'S PRIDE CORP | 0.0% |
|
SUMMIT THERAPEUTICS INC | 0.0% |
|
WESTLAKE CHEMICAL CORP | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
ZILLOW GROUP, INC. CLASS A | 0.0% |
|
LIBERTY BROADBAND CORP. CLASS C | 0.0% |