Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
483
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
92%
ALSO IN SCHK
SCHK
991
HOLDINGS
55%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SCHK)
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 SCHK |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
ILCB Overweight Relative to SCHK
|
GE VERONA | 0.4% |
 |
LINDE PLC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
ARISTA NETWORKS, INC. | 0.2% |
|
APPLE INC | 0.2% |
|
BLACKROCK INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
ILCB Underweight Relative to SCHK
|
LUMENTUM HOLDINGS INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
SYNNEX CORP | 0.0% |