Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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537
Number of overlapping holdings
92.7%
% of ILCB's 595 holdings also in URTH
40.6%
% of URTH's 1354 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.5% | 4.4% | 4.4% |
|
NVIDIA CORP | 5.4% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.6% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to URTH
|
MICROSOFT CORP | 2.0% |
|
APPLE INC | 1.7% |
|
NVIDIA CORP | 1.4% |
|
AMAZON.COM INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
META PLATFORMS INC | 0.7% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
TESLA MOTORS INC | 0.4% |
ILCB Underweight Relative to URTH
 |
SAP AG | -0.5% |
 |
NESTLE SA-REG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
|
ROCHE HOLDING LTD | -0.3% |
|
NOVARTIS AG | -0.3% |
 |
NOVO NORDISK A/S-B | -0.3% |
 |
ASTRAZENECA PLC | -0.3% |
|
SHELL PLC | -0.3% |
|
HSBC HOLDINGS PLC | -0.3% |
 |
COMMONWEALTH BANK OF AUSTRAL | -0.3% |