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   

265

Number of overlapping holdings

43.9%

% of ILCB's 616 holdings also in KLMT

53.9%

% of KLMT's 493 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 6.7% 4.8% 4.8%
NVIDIA CORP 6.0% 4.2% 4.2%
MICROSOFT CORP 6.2% 4.1% 4.1%
AMAZON.COM INC 4.0% 2.7% 2.7%
META PLATFORMS INC 2.5% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to KLMT
MICROSOFT CORP 2.2%
APPLE INC 1.8%
NVIDIA CORP 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.5%
AMAZON.COM INC 1.3%
ALPHABET INC. CLASS C 0.9%
META PLATFORMS INC 0.8%
TESLA MOTORS INC 0.7%
BROADCOM INC. 0.6%
ELI LILLY & CO 0.4%
ILCB Underweight Relative to KLMT
TAIWAN SEMICONDUCTOR MANUFAC -1.1%
TENCENT HOLDINGS LTD -0.5%
NOVO NORDISK A/S-B -0.5%
RELIANCE INDUSTRIES LTD -0.4%
ASML HOLDING NV -0.4%
SAP AG -0.4%
NESTLE SA-REG -0.3%
SAMSUNG ELECTRONICS CO LTD -0.3%
NOVARTIS AG -0.3%
ROCHE HOLDING LTD -0.3%
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