Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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363
Number of overlapping holdings
60.2%
% of ILCB's 617 holdings also in MODL
97.8%
% of MODL's 377 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus MODL)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in MODL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 6.0% | 4.9% | 4.9% |
|
NVIDIA CORP | 6.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.7% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to MODL
|
NVIDIA CORP | 2.2% |
|
APPLE INC | 1.5% |
|
MICROSOFT CORP | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
 |
LINDE PLC | 0.5% |
|
GE AEROSPACE | 0.4% |
|
CATERPILLAR INC | 0.4% |
|
RTX CORP | 0.3% |
ILCB Underweight Relative to MODL
|
ELI LILLY & CO | -1.1% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
BLACKROCK INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
S&P GLOBAL, INC. | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
ABBVIE INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |