Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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576
Number of overlapping holdings
99.3%
% of ILCB's 596 holdings also in IYY
59.0%
% of IYY's 1025 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.6% | 6.6% |
|
NVIDIA CORP | 6.2% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IYY
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ELI LILLY & CO | 0.1% |
ILCB Underweight Relative to IYY
|
CBOE HOLDINGS INC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
EPAM SYSTEMS INC | 0.0% |
|
GAMESTOP CORP-CLASS A | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
AMERICAN AIRLINES GROUP INC | 0.0% |