Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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487
Number of overlapping holdings
80.4%
% of ILCB's 617 holdings also in BKLC
96.6%
% of BKLC's 507 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus BKLC)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in BKLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.9% | 6.2% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
NVIDIA CORP | 6.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BKLC
|
BROADCOM INC. | 1.3% |
|
NVIDIA CORP | 0.8% |
|
TESLA MOTORS INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
AMAZON.COM INC | 0.2% |
|
GE VERONA | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
VISA INC. CLASS A | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
ILCB Underweight Relative to BKLC
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.7% |
|
ELI LILLY & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
ABBVIE INC | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
 |
CRH PLC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |