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
511
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
99%
ALSO IN IYY
IYY
963
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 | 7.4% | 7.2% | 7.2% |
|
APPLE INC | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
ILCB Overweight Relative to IYY
|
APPLE INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
ILCB Underweight Relative to IYY
|
REGAL BELOIT CORP | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
VIATRIS, INC. | 0.0% |
|
BALL CORP | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
DECKERS OUTDOOR CORP | 0.0% |