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   
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

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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%
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