Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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200
Number of overlapping holdings
34.5%
% of ILCB's 595 holdings also in HDUS
75.8%
% of HDUS's 272 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus HDUS)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.7% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.3% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to HDUS
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
VISA INC. CLASS A | 1.2% |
|
APPLE INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
META PLATFORMS INC | 0.5% |
ILCB Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -2.2% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
ALTRIA GROUP INC | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.8% |
|
PEPSICO INC | -0.8% |
|
CUMMINS INC | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
CBOE HOLDINGS INC | -0.7% |
|
KNIFE RIVER CORPORATION | -0.6% |