Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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349
Number of overlapping holdings
60.3%
% of ILCB's 595 holdings also in CRBN
38.5%
% of CRBN's 966 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus CRBN)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in CRBN |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.2% | 4.2% |
|
MICROSOFT CORP | 5.9% | 3.6% | 3.6% |
|
NVIDIA CORP | 5.1% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.6% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.4% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to CRBN
|
MICROSOFT CORP | 2.3% |
|
APPLE INC | 2.2% |
|
NVIDIA CORP | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
AMAZON.COM INC | 1.3% |
|
EXXON MOBIL CORP | 1.0% |
|
META PLATFORMS INC | 0.8% |
|
ALPHABET INC. CLASS C | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
ILCB Underweight Relative to CRBN
 |
TAIWAN SEMICONDUCTOR MANUFAC | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.6% |
|
HALLIBURTON CO | -0.4% |
 |
SAP AG | -0.4% |
 |
ASML HOLDING NV | -0.4% |
 |
NOVARTIS AG | -0.3% |
 |
SCHNEIDER ELECTRIC SA | -0.3% |
 |
HSBC HOLDINGS PLC | -0.3% |
|
ROCHE HOLDING LTD | -0.3% |
|
ASTRAZENECA PLC | -0.3% |