Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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785
Number of overlapping holdings
99.1%
% of ILCB's 792 holdings also in IYY
70.0%
% of IYY's 1122 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 | 5.7% | 5.5% | 5.5% |
|
APPLE INC | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.4% | 3.4% |
|
TESLA MOTORS INC | 2.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IYY
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
LUCID GROUP, INC. | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
0.1% | |
|
NVIDIA CORP | 0.1% |
ILCB Underweight Relative to IYY
|
UNITY SOFTWARE, INC. | -0.1% |
|
AMC ENTERTAINMENT HLDS-CL A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
ZOOMINFO TECHNOLOGIES, INC. CLASS A | 0.0% |
|
UIPATH INC CLASS A | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
CROCS INC | 0.0% |
|
LIFE STORAGE, INC. | 0.0% |
|
LATTICE SEMICONDUCTOR CORP | 0.0% |
|
TETRA TECH INC | 0.0% |