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