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
465
Number of overlapping holdings
76.7%
% of ILCB's 617 holdings also in ESGV
35.3%
% of ESGV's 1392 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus ESGV)
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 ESGV |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.1% | 6.5% |
|
APPLE INC | 6.2% | 7.0% | 6.2% |
|
MICROSOFT CORP | 6.0% | 6.6% | 6.0% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to ESGV
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
GE AEROSPACE | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
|
RTX CORP | 0.3% |
ILCB Underweight Relative to ESGV
|
APPLE INC | -0.8% |
|
MICROSOFT CORP | -0.6% |
|
NVIDIA CORP | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
BROADCOM INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |