Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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301

Number of overlapping holdings

49.8%

% of ILCB's 616 holdings also in JCTR

74.1%

% of JCTR's 415 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus JCTR)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in JCTR
Overlap
APPLE INC 6.7% 6.7% 6.7%
MICROSOFT CORP 6.2% 6.2% 6.2%
NVIDIA CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 4.0% 3.2% 3.2%
ALPHABET INC. CLASS A 2.1% 3.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to JCTR
ALPHABET INC. CLASS C 1.9%
JPMORGAN CHASE & CO 1.3%
AMAZON.COM INC 0.8%
META PLATFORMS INC 0.7%
TESLA MOTORS INC 0.7%
BERKSHIRE HATHAWAY INC-CL B 0.6%
COCA-COLA CO/THE 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
WAL-MART STORES INC 0.4%
SALESFORCE.COM INC 0.3%
ILCB Underweight Relative to JCTR
ALPHABET INC. CLASS A -1.3%
EXXON MOBIL CORP -0.5%
UNITEDHEALTH GROUP INC -0.4%
AMGEN INC -0.4%
ADOBE SYSTEMS INC -0.4%
ELI LILLY & CO -0.4%
PEPSICO INC -0.4%
PROCTER & GAMBLE CO/THE -0.4%
APPLIED MATERIALS INC -0.3%
ACCENTURE PLC-CL A -0.3%
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