Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
446
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
87%
ALSO IN EPS
EPS
501
HOLDINGS
92%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus EPS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.0% | 6.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.1% | 5.9% | 3.1% |
ILCB Overweight Relative to EPS
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.1% |
|
BROADCOM INC. | 1.1% |
|
MICROSOFT CORP | 1.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
GE AEROSPACE | 0.3% |
|
BOEING CO | 0.3% |
ILCB Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -2.8% |
|
AMAZON.COM INC | -2.0% |
|
META PLATFORMS INC | -1.3% |
|
JPMORGAN CHASE & CO | -0.8% |
|
BANK OF AMERICA CORP | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
PFIZER INC | -0.4% |
|
MERCK & CO. INC. | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |