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%
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