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
90%
OVERLAP
BY WEIGHT
391
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
76%
ALSO IN RAUS
RAUS
514
HOLDINGS
76%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus RAUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in RAUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.4% | 8.0% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 5.5% | 5.8% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
ALPHABET INC. CLASS A | 2.9% | 5.5% | 2.9% |
ILCB Overweight Relative to RAUS
|
ALPHABET INC. CLASS C | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.3% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
ILCB Underweight Relative to RAUS
|
ALPHABET INC. CLASS A | -2.6% |
|
NVIDIA CORP | -0.4% |
|
SANDISK CORP | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
HONEYWELL INTERNATIONAL INC | -0.1% |