Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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601
Number of overlapping holdings
98.8%
% of ILCB's 617 holdings also in IWB
62.2%
% of IWB's 1011 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% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.8% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IWB
|
MICROSOFT CORP | 0.3% |
|
NVIDIA CORP | 0.2% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
ILCB Underweight Relative to IWB
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
RIVIAN AUTOMOTIVE INC-A | 0.0% |
|
CARVANA CO. CLASS A | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
TEXAS ROADHOUSE INC | 0.0% |