Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
214
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
41%
ALSO IN ENHU
ENHU
291
HOLDINGS
75%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ENHU)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in ENHU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
ILCB Overweight Relative to ENHU
|
EXXON MOBIL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
 |
LINDE PLC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
CITIGROUP INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
VERIZON COMMUNICATIONS INC | 0.3% |
ILCB Underweight Relative to ENHU
|
BRISTOL-MYERS SQUIBB CO | -1.0% |
|
LAM RESEARCH CORP | -0.9% |
|
HONEYWELL INTERNATIONAL INC | -0.9% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
TJX COMPANIES INC | -0.6% |
|
WAL-MART STORES INC | -0.5% |
|
EOG RESOURCES, INC. | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
CORTEVA INC | -0.5% |