Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
93%
OVERLAP
BY WEIGHT
513
# OF OVERLAPPING
HOLDINGS
IWB
1004
HOLDINGS
54%
ALSO IN ILCB
ILCB
535
HOLDINGS
98%
ALSO IN IWB
SECTOR DRIFT (IWB minus ILCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWB |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.8% | 7.4% |
|
APPLE INC | 6.0% | 6.4% | 6.0% |
|
MICROSOFT CORP | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 3.9% | 4.1% | 3.9% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
IWB Overweight Relative to ILCB
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
IWB Underweight Relative to ILCB
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |