Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
94%
OVERLAP
BY WEIGHT
543
# OF OVERLAPPING HOLDINGS
ILCB
564
HOLDINGS
98%
ALSO IN IWB
IWB
1002
HOLDINGS
57%
ALSO IN ILCB
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
NVIDIA CORP 6.9% 6.5% 6.5%
MICROSOFT CORP 6.8% 6.5% 6.5%
APPLE INC 5.6% 5.2% 5.2%
AMAZON.COM INC 4.0% 3.7% 3.7%
META PLATFORMS INC 3.0% 2.8% 2.8%
ILCB Overweight Relative to IWB
NVIDIA CORP 0.3%
APPLE INC 0.3%
AMAZON.COM INC 0.3%
MICROSOFT CORP 0.3%
MERCADOLIBRE INC 0.2%
ALPHABET INC. CLASS C 0.2%
META PLATFORMS INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
BROADCOM INC. 0.1%
TESLA MOTORS INC 0.1%
ILCB Underweight Relative to IWB
SPOTIFY TECHNOLOGY SA -0.2%
NU HOLDINGS LTD. CLASS A -0.1%
REGAL BELOIT CORP 0.0%
CBOE HOLDINGS INC 0.0%
TECHNIPFMC PLC 0.0%
WOODWARD INC 0.0%
ITT, INC. 0.0%
BWX TECHNOLOGIES, INC. 0.0%
NORDSON CORP 0.0%
JONES LANG LASALLE INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY