Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
486
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
94%
ALSO IN SCHX
SCHX
754
HOLDINGS
70%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SCHX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.1% | 7.1% |
|
APPLE INC | 6.3% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
ILCB Overweight Relative to SCHX
 |
LINDE PLC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
GE VERONA | 0.3% |
|
APPLE INC | 0.3% |
|
BLACKROCK INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
ILCB Underweight Relative to SCHX
|
REGAL BELOIT CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |
|
HEICO CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
ALCOA CORP. | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |