Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
84%
OVERLAP
BY WEIGHT
438
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
85%
ALSO IN INRO
INRO
482
HOLDINGS
94%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus INRO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in INRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 8.0% | 7.2% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 5.9% | 5.7% | 5.7% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
ILCB Overweight Relative to INRO
|
AMAZON.COM INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
COCA-COLA CO/THE | 0.3% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
ABBOTT LABORATORIES | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
|
GE VERONA | 0.3% |
|
AMERICAN EXPRESS CO | 0.3% |
ILCB Underweight Relative to INRO
|
NVIDIA CORP | -0.9% |
|
T-MOBILE US, INC. | -0.5% |
|
AT&T INC | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
VISTRA ENERGY CORP. | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
NETFLIX INC | -0.3% |
|
VEEVA SYSTEMS INC-CLASS A | -0.3% |