Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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569
Number of overlapping holdings
98.3%
% of ILCB's 595 holdings also in IWB
59.7%
% of IWB's 1006 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 | 6.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.9% | 5.6% | 5.6% |
|
NVIDIA CORP | 5.1% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IWB
|
APPLE INC | 0.4% |
|
NVIDIA CORP | 0.2% |
|
MICROSOFT CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
ILCB Underweight Relative to IWB
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
NU HOLDINGS LTD. CLASS A | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |