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
222
Number of overlapping holdings
36.8%
% of ILCB's 617 holdings also in LCTU
77.6%
% of LCTU's 294 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus LCTU)
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 LCTU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.2% | 6.4% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.5% | 3.2% | 3.2% |
|
META PLATFORMS INC | 2.5% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to LCTU
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
NVIDIA CORP | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
MICROSOFT CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
|
META PLATFORMS INC | 0.5% |
|
WAL-MART STORES INC | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.4% |
 |
LINDE PLC | 0.4% |
ILCB Underweight Relative to LCTU
|
ECOLAB INC | -1.0% |
|
S&P GLOBAL, INC. | -1.0% |
|
ABBOTT LABORATORIES | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -0.9% |
|
KKR & CO LP | -0.9% |
|
JOHNSON & JOHNSON | -0.9% |
|
SEMPRA ENERGY | -0.8% |
|
APPLE INC | -0.8% |
|
CAPITAL ONE FINANCIAL CORP | -0.8% |
|
GOLDMAN SACHS GROUP INC | -0.8% |