Fund Overlap

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


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266

Number of overlapping holdings

45.9%

% of ILCB's 596 holdings also in KLMT

54.0%

% of KLMT's 494 holdings also in ILCB

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

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Company Weight
in ILCB
Weight
in KLMT
Overlap
APPLE INC 7.1% 4.7% 4.7%
MICROSOFT CORP 5.8% 3.6% 3.6%
NVIDIA CORP 5.2% 3.5% 3.5%
AMAZON.COM INC 3.7% 2.4% 2.4%
META PLATFORMS INC 2.7% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to KLMT
APPLE INC 2.4%
MICROSOFT CORP 2.2%
BERKSHIRE HATHAWAY INC-CL B 1.8%
NVIDIA CORP 1.7%
AMAZON.COM INC 1.3%
META PLATFORMS INC 0.9%
ALPHABET INC. CLASS C 0.9%
BROADCOM INC. 0.6%
TESLA MOTORS INC 0.5%
PHILIP MORRIS INTERNATIONAL 0.5%
ILCB Underweight Relative to KLMT
TAIWAN SEMICONDUCTOR MANUFAC -1.0%
TENCENT HOLDINGS LTD -0.7%
ALIBABA GROUP HOLDING LTD. -0.5%
SAP AG -0.4%
ASML HOLDING NV -0.4%
NESTLE SA-REG -0.4%
NOVO NORDISK A/S-B -0.4%
NOVARTIS AG -0.4%
ROCHE HOLDING LTD -0.4%
SIEMENS AG-REG -0.3%
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