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
481
Number of overlapping holdings
83.1%
% of ILCB's 595 holdings also in INRO
95.4%
% of INRO's 513 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus INRO)
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 INRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.6% | 5.3% |
|
MICROSOFT CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to INRO
|
APPLE INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WAL-MART STORES INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
GE AEROSPACE | 0.4% |
|
CISCO SYSTEMS INC | 0.4% |
|
PEPSICO INC | 0.4% |
|
RTX CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.3% |
ILCB Underweight Relative to INRO
|
T-MOBILE US, INC. | -1.6% |
|
BOSTON PROPERTIES INC | -1.0% |
|
PROLOGIS INC | -0.9% |
|
NETFLIX INC | -0.6% |
|
WELLTOWER, INC. | -0.6% |
|
UNION PACIFIC CORP | -0.4% |
|
QUANTA SERVICES INC | -0.4% |
|
UBER TECHNOLOGIES, INC. | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
HONEYWELL INTERNATIONAL INC | -0.4% |