Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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612

Number of overlapping holdings

98.6%

% of ILCB's 630 holdings also in IWB

63.2%

% of IWB's 1008 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
MICROSOFT CORP 6.8% 6.5% 6.5%
APPLE INC 6.0% 5.8% 5.8%
NVIDIA CORP 4.2% 4.0% 4.0%
AMAZON.COM INC 3.6% 3.4% 3.4%
META PLATFORMS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IWB
MICROSOFT CORP 0.3%
AMAZON.COM INC 0.3%
APPLE INC 0.2%
NVIDIA CORP 0.2%
MERCADOLIBRE INC 0.2%
NXP SEMICONDUCTORS NV 0.1%
META PLATFORMS INC 0.1%
TE CONNECTIVITY 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
BROADCOM INC. 0.1%
ILCB Underweight Relative to IWB
SPOTIFY TECHNOLOGY SA -0.1%
ICON PLC -0.1%
NU HOLDINGS LTD. CLASS A -0.1%
CBOE HOLDINGS INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
TOPBUILD CORP 0.0%
SAREPTA THERAPEUTICS INC 0.0%
APOLLO GLOBAL MANAGEMENT INC. 0.0%
TOLL BROTHERS INC 0.0%
REPLIGEN CORP 0.0%
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