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

570
Number of overlapping holdings
98.3%
% of ILCB's 597 holdings also in IWB
59.7%
% of IWB's 1007 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus IWB)
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 IWB |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.1% | 6.1% | |
MICROSOFT CORP | 5.8% | 5.6% | 5.6% | |
NVIDIA CORP | 5.3% | 5.1% | 5.1% | |
AMAZON.COM INC | 4.2% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IWB
APPLE INC | 0.6% | |
NVIDIA CORP | 0.3% | |
MICROSOFT CORP | 0.2% | |
AMAZON.COM INC | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
VISA INC. CLASS A | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
META PLATFORMS INC | 0.1% | |
TESLA MOTORS INC | 0.1% |
ILCB Underweight Relative to IWB
SPOTIFY TECHNOLOGY SA | -0.1% | |
NU HOLDINGS LTD. CLASS A | -0.1% | |
CBOE HOLDINGS INC | 0.0% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.0% | |
APPLOVIN CORP. CLASS A | 0.0% | |
TAPESTRY, INC. | 0.0% | |
SOFI TECHNOLOGIES INC | 0.0% | |
AFFIRM HOLDINGS, INC. CLASS A | 0.0% | |
EPAM SYSTEMS INC | 0.0% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |