Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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550
Number of overlapping holdings
95.0%
% of ILCB's 595 holdings also in SCHX
77.7%
% of SCHX's 752 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus SCHX)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in SCHX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.7% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SCHX
 |
LINDE PLC | 0.4% |
|
BLACKROCK INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
GE VERONA | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
ILCB Underweight Relative to SCHX
|
NVIDIA CORP | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
HEICO CORP | 0.0% |
|
INSMED INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |
|
ANNALY CAPITAL MANAGEMENT IN | 0.0% |