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%
FACEBOOK 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%
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