Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
545
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
99%
ALSO IN IWB
IWB
1014
HOLDINGS
57%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus IWB)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in IWB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.1% | 7.1% |
|
MICROSOFT CORP | 7.1% | 6.8% | 6.8% |
|
APPLE INC | 5.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to IWB
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS A | 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% |
|
WOODWARD INC | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
BWX TECHNOLOGIES, INC. | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |
|
MANHATTAN ASSOCIATES INC | 0.0% |