Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
428
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
83%
ALSO IN TOPC
TOPC
502
HOLDINGS
87%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus TOPC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in TOPC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 3.0% | 3.0% |
|
APPLE INC | 6.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.4% | 2.7% | 2.7% |
|
MICROSOFT CORP | 4.9% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.4% | 3.0% | 2.4% |
ILCB Overweight Relative to TOPC
|
NVIDIA CORP | 4.3% |
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
AMAZON.COM INC | 0.7% |
|
BROADCOM INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
ILCB Underweight Relative to TOPC
|
META PLATFORMS INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
JOHNSON & JOHNSON | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |