Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
94%
OVERLAP
BY WEIGHT
549
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
99%
ALSO IN IYY
IYY
1020
HOLDINGS
57%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus IYY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.7% | 6.7% |
|
MICROSOFT CORP | 6.8% | 6.5% | 6.5% |
|
APPLE INC | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 4.0% | 3.7% | 3.7% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to IYY
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.3% |
|
AMAZON.COM INC | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
TESLA MOTORS INC | 0.1% |
ILCB Underweight Relative to IYY
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
WOODWARD INC | 0.0% |
|
BWX TECHNOLOGIES, INC. | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
CROWN HOLDINGS INC | 0.0% |
|
EXELIXIS INC | 0.0% |
|
ITT, INC. | 0.0% |
|
NEUROCRINE BIOSCIENCES INC | 0.0% |