Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
HOLDINGS
nan%
ALSO IN ILCB
ILCB
535
HOLDINGS
0%
ALSO IN
SECTOR DRIFT ( minus ILCB)
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 |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
Overweight Relative to ILCB
| FIRST CITIZENS BCSHS -CL A | 0.0% | |
| LENNAR CORP - B SHS | 0.0% | |
| SUMMIT THERAPEUTICS INC | 0.0% | |
| NEWS CORP - CLASS B | 0.0% | |
| FOX CORPORATION CLASS B | 0.0% | |
| MEDLINE INC-CL A | 0.0% | |
| NEWS CORP - CLASS A | 0.0% | |
| CARLYLE GROUP/THE | 0.0% | |
| CHARTER COMMUNICATIONS, INC. CLASS A | 0.0% | |
| FOX CORPORATION CLASS A | 0.0% |
Underweight Relative to ILCB
| NVIDIA CORP | -7.5% | |
| APPLE INC | -6.7% | |
| MICROSOFT CORP | -4.3% | |
| AMAZON.COM INC | -3.7% | |
| ALPHABET INC. CLASS A | -3.3% | |
| BROADCOM INC. | -2.9% | |
| ALPHABET INC. CLASS C | -2.6% | |
| MICRON TECHNOLOGY INC | -1.9% | |
| META PLATFORMS INC | -1.9% | |
| TESLA MOTORS INC | -1.7% |