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
65%
OVERLAP
BY WEIGHT
210
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
41%
ALSO IN LRGF
LRGF
297
HOLDINGS
74%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus LRGF)
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 ILCB |
Weight in LRGF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
BROADCOM INC. | 2.6% | 2.8% | 2.6% |
ILCB Overweight Relative to LRGF
|
ALPHABET INC. CLASS A | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
WALT DISNEY CO/THE | 0.3% |
|
INTUITIVE SURGICAL INC | 0.3% |
ILCB Underweight Relative to LRGF
|
BOOKING HOLDINGS INC. | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
|
GENERAL MOTORS CO | -0.6% |
|
ALTRIA GROUP INC | -0.5% |
|
AT&T INC | -0.4% |
|
MUELLER INDUSTRIES INC | -0.4% |
|
EBAY INC | -0.4% |
|
INTERACTIVE BROKERS GRO-CL A | -0.4% |
|
EMCOR GROUP INC | -0.4% |
|
TRAVELERS COS INC/THE | -0.4% |