Fund Overlap

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


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616

Number of overlapping holdings

99.2%

% of ILCB's 629 holdings also in IYY

59.8%

% of IYY's 1075 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus IYY)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in IYY
Overlap
MICROSOFT CORP 6.9% 6.6% 6.6%
APPLE INC 5.4% 5.1% 5.1%
NVIDIA CORP 4.6% 4.5% 4.5%
AMAZON.COM INC 3.8% 3.5% 3.5%
META PLATFORMS INC 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IYY
MICROSOFT CORP 0.3%
APPLE INC 0.3%
AMAZON.COM INC 0.3%
ALPHABET INC. CLASS C 0.2%
MERCADOLIBRE INC 0.2%
ELI LILLY & CO 0.2%
META PLATFORMS INC 0.1%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS A 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
ILCB Underweight Relative to IYY
MICROSTRATEGY INC-CL A 0.0%
CBOE HOLDINGS INC 0.0%
WARNER BROS. DISCOVERY, INC. SERIES 0.0%
TOPBUILD CORP 0.0%
NVENT ELECTRIC PLC 0.0%
DELL TECHNOLOGIES INC CLASS C 0.0%
TOLL BROTHERS INC 0.0%
SHOCKWAVE MEDICAL, INC. 0.0%
DICK'S SPORTING GOODS INC 0.0%
ADVANCED DRAINAGE SYSTEMS INC 0.0%
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