Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
76%

OVERLAP
BY WEIGHT
270

# OF OVERLAPPING
HOLDINGS
ILCB
556
HOLDINGS
50%
ALSO IN ESGU
ESGU
279
HOLDINGS
99%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus ESGU)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in ESGU
Overlap
NVIDIA CORP 6.9% 7.2% 6.9%
APPLE INC 7.0% 6.8% 6.8%
MICROSOFT CORP 6.0% 5.7% 5.7%
AMAZON.COM INC 3.7% 3.6% 3.6%
BROADCOM INC. 2.8% 2.8% 2.8%
ILCB Overweight Relative to ESGU
ALPHABET INC. CLASS A 1.9%
WAL-MART STORES INC 0.9%
BERKSHIRE HATHAWAY INC-CL B 0.9%
PHILIP MORRIS INTERNATIONAL 0.4%
CHEVRON CORP 0.4%
MICROSOFT CORP 0.4%
JOHNSON & JOHNSON 0.3%
EXXON MOBIL CORP 0.3%
AMPHENOL CORP-CL A 0.3%
THERMO FISHER SCIENTIFIC INC 0.3%
ILCB Underweight Relative to ESGU
ALPHABET INC. CLASS C -1.8%
HARTFORD FINANCIAL SVCS GRP -0.5%
NISOURCE INC -0.3%
PROGRESSIVE CORP -0.3%
ECOLAB INC -0.3%
EXELON CORP -0.3%
AUTOMATIC DATA PROCESSING -0.3%
NVIDIA CORP -0.3%
KINDER MORGAN INC -0.3%
STERIS PLC -0.3%
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