Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
99%
ALSO IN IYY
IYY
960
HOLDINGS
57%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus IYY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.5% | 7.5% |
|
APPLE INC | 6.6% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
ILCB Overweight Relative to IYY
|
ALPHABET INC. CLASS C | 0.4% |
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
NVIDIA CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
TESLA MOTORS INC | 0.1% |
ILCB Underweight Relative to IYY
|
CBOE HOLDINGS INC | -0.1% |
|
AMRIZE LTD | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
ITT, INC. | 0.0% |