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
537
Number of overlapping holdings
92.7%
% of ILCB's 595 holdings also in TOK
47.1%
% of TOK's 1170 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus TOK)
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 TOK |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 6.5% | 4.7% | 4.7% |
|
NVIDIA CORP | 5.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to TOK
|
MICROSOFT CORP | 1.8% |
|
APPLE INC | 1.5% |
|
NVIDIA CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
META PLATFORMS INC | 0.6% |
|
BROADCOM INC. | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.3% |
ILCB Underweight Relative to TOK
 |
SAP AG | -0.5% |
 |
ASML HOLDING NV | -0.4% |
 |
NESTLE SA-REG | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |