Fund Overlap

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


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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

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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%
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