Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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473
Number of overlapping holdings
78.3%
% of ILCB's 616 holdings also in RVRB
85.8%
% of RVRB's 553 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus RVRB)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in RVRB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 6.7% | 6.0% | 6.0% |
|
NVIDIA CORP | 6.0% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 4.6% | 4.0% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to RVRB
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 0.6% |
|
NVIDIA CORP | 0.4% |
|
JOHNSON & JOHNSON | 0.2% |
|
BROADCOM INC. | 0.2% |
|
CME GROUP INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
GENERAL DYNAMICS CORP | 0.1% |
ILCB Underweight Relative to RVRB
|
ALPHABET INC. CLASS A | -2.2% |
|
AMAZON.COM INC | -0.6% |
|
WAL-MART STORES INC | -0.6% |
 |
ROYAL BANK OF CANADA | -0.3% |
|
ORACLE CORP | -0.3% |
|
ARISTA NETWORKS, INC. | -0.3% |
|
SHOPIFY, INC. CLASS A | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
T-MOBILE US, INC. | -0.2% |
|
PALO ALTO NETWORKS INC | -0.2% |