Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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773
Number of overlapping holdings
97.4%
% of ILCB's 794 holdings also in IWB
76.5%
% 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 | 5.4% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IWB
|
PRAXAIR INC | 0.4% |
 |
MERCADOLIBRE INC | 0.2% |
|
SNAP, INC. CLASS A | 0.1% |
|
AIRBNB, INC. CLASS A | 0.1% |
 |
TE CONNECTIVITY | 0.1% |
|
APPLE INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
ILCB Underweight Relative to IWB
|
ATLASSIAN CORP. PLC CLASS A | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
YUM CHINA HOLDINGS, INC. | -0.1% |
|
UNITY SOFTWARE, INC. | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
QIAGEN NV | 0.0% |
 |
GLOBANT SA | 0.0% |
 |
WIX.COM LTD | 0.0% |
|
ELI LILLY & CO | 0.0% |
|
AMDOCS LTD | 0.0% |