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 URTH
40.3%
% of URTH's 1470 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus URTH)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in URTH |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 4.6% | 4.6% |
|
APPLE INC | 5.5% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.2% | 3.1% | 3.1% |
|
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to URTH
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 1.6% |
|
AMAZON.COM INC | 1.1% |
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
META PLATFORMS INC | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
BROADCOM INC. | 0.4% |
ILCB Underweight Relative to URTH
 |
NOVO NORDISK A/S-B | -0.7% |
 |
ASML HOLDING NV | -0.6% |
 |
NESTLE SA-REG | -0.4% |
 |
TOYOTA MOTOR CORP | -0.4% |
 |
LVMH MOET HENNESSY LOUIS VUI | -0.4% |
 |
SHELL PLC | -0.4% |
|
ASTRAZENECA PLC | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
SAP AG | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |