Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
83.1%
% of ILCB's 596 holdings also in XMAG
96.8%
% of XMAG's 500 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus XMAG)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in XMAG |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 1.9% | 2.7% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% | 1.7% | 1.6% |
|
JPMORGAN CHASE & CO | 1.4% | 2.0% | 1.4% |
|
ELI LILLY & CO | 1.3% | 2.1% | 1.3% |
|
VISA INC. CLASS A | 1.1% | 1.6% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to XMAG
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 5.7% |
|
AMAZON.COM INC | 3.9% |
|
META PLATFORMS INC | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
REGAL BELOIT CORP | 0.0% |
|
INTERACTIVE BROKERS GRO-CL A | 0.0% |
ILCB Underweight Relative to XMAG
|
BROADCOM INC. | -0.9% |
|
WAL-MART STORES INC | -0.8% |
|
ELI LILLY & CO | -0.8% |
|
JPMORGAN CHASE & CO | -0.6% |
|
VISA INC. CLASS A | -0.5% |
|
ORACLE CORP | -0.5% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
EXXON MOBIL CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
SHOPIFY, INC. CLASS A | -0.4% |