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
485
Number of overlapping holdings
80.3%
% of ILCB's 616 holdings also in EPS
97.2%
% of EPS's 500 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus EPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in EPS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 5.6% | 5.6% |
|
APPLE INC | 6.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.2% | 3.2% |
|
NVIDIA CORP | 6.0% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 3.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to EPS
|
NVIDIA CORP | 2.9% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
APPLE INC | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
MICROSOFT CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
 |
ACCENTURE PLC-CL A | 0.4% |
ILCB Underweight Relative to EPS
|
ALPHABET INC. CLASS A | -3.0% |
|
JPMORGAN CHASE & CO | -1.5% |
|
EXXON MOBIL CORP | -1.4% |
|
BANK OF AMERICA CORP | -1.1% |
|
META PLATFORMS INC | -0.8% |
|
CHEVRON CORP | -0.7% |
|
ABBVIE INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
WELLS FARGO & CO | -0.5% |
|
AT&T INC | -0.5% |