Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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549
Number of overlapping holdings
90.6%
% of ILCB's 617 holdings also in MMTM
38.3%
% of MMTM's 1439 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus MMTM)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in MMTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 12.5% | 6.5% |
|
APPLE INC | 6.2% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.7% | 4.0% | 3.7% |
|
MICROSOFT CORP | 6.0% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 3.9% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to MMTM
|
MICROSOFT CORP | 2.8% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
TESLA MOTORS INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
CHEVRON CORP | 0.5% |
|
ADOBE SYSTEMS INC | 0.4% |
ILCB Underweight Relative to MMTM
|
NVIDIA CORP | -6.0% |
|
META PLATFORMS INC | -1.5% |
|
BROADCOM INC. | -1.2% |
|
JPMORGAN CHASE & CO | -0.5% |
|
ELI LILLY & CO | -0.5% |
|
NETFLIX INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
ORACLE CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
GE AEROSPACE | -0.3% |