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
545
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
99%
ALSO IN IWB
IWB
1009
HOLDINGS
58%
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 | 7.4% | 7.0% | 7.0% |
|
MICROSOFT CORP | 6.6% | 6.3% | 6.3% |
|
APPLE INC | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.9% | 2.8% | 2.8% |
ILCB Overweight Relative to IWB
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
 |
NXP SEMICONDUCTORS NV | 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% |
|
NVENT ELECTRIC PLC | 0.0% |
|
BWX TECHNOLOGIES, INC. | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
WOODWARD INC | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |