Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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460
Number of overlapping holdings
79.3%
% of ILCB's 596 holdings also in CVLC
59.0%
% of CVLC's 797 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus CVLC)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in CVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.1% | 6.9% |
|
NVIDIA CORP | 6.2% | 5.9% | 5.9% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 2.2% | 4.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to CVLC
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.7% |
|
CHEVRON CORP | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
NVIDIA CORP | 0.3% |
|
MORGAN STANLEY | 0.3% |
ILCB Underweight Relative to CVLC
|
ALPHABET INC. CLASS A | -1.8% |
 |
CRH PLC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
PEPSICO INC | -0.1% |
|
APPLE INC | -0.1% |
|
BAKER HUGHES COMPANY CLASS A | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
COCA-COLA CO/THE | -0.1% |
|
VULCAN MATERIALS CO | -0.1% |