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