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
553
Number of overlapping holdings
91.3%
% of ILCB's 617 holdings also in QWLD
40.2%
% of QWLD's 1384 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus QWLD)
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 QWLD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 2.6% | 2.6% |
|
NVIDIA CORP | 6.5% | 2.5% | 2.5% |
|
MICROSOFT CORP | 6.0% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
|
ELI LILLY & CO | 1.2% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to QWLD
|
NVIDIA CORP | 4.0% |
|
MICROSOFT CORP | 3.7% |
|
APPLE INC | 3.7% |
|
AMAZON.COM INC | 3.3% |
|
TESLA MOTORS INC | 1.6% |
|
BROADCOM INC. | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
ILCB Underweight Relative to QWLD
 |
NOVARTIS AG | -0.8% |
|
ROCHE HOLDING LTD | -0.8% |
 |
NOVO NORDISK A/S-B | -0.7% |
|
NESTLE SA-REG | -0.6% |
 |
DEUTSCHE TELEKOM AG | -0.6% |
 |
ASML HOLDING NV | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
T-MOBILE US, INC. | -0.5% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
MCKESSON CORP | -0.4% |