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   

574

Number of overlapping holdings

92.4%

% of ILCB's 629 holdings also in TOK

47.5%

% of TOK's 1247 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus TOK)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in TOK
Overlap
MICROSOFT CORP 6.9% 5.0% 5.0%
APPLE INC 5.4% 4.2% 4.2%
NVIDIA CORP 4.9% 3.8% 3.8%
AMAZON.COM INC 3.6% 2.7% 2.7%
META PLATFORMS INC 2.5% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to TOK
MICROSOFT CORP 1.9%
APPLE INC 1.3%
NVIDIA CORP 1.0%
AMAZON.COM INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.7%
META PLATFORMS INC 0.6%
ALPHABET INC. CLASS A 0.5%
ALPHABET INC. CLASS C 0.5%
ELI LILLY & CO 0.4%
BROADCOM INC. 0.4%
ILCB Underweight Relative to TOK
NOVO NORDISK A/S-B -0.7%
ASML HOLDING NV -0.6%
NESTLE SA-REG -0.5%
LVMH MOET HENNESSY LOUIS VUI -0.4%
SHELL PLC -0.4%
ASTRAZENECA PLC -0.3%
SAP AG -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
HSBC HOLDINGS PLC -0.3%
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