Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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575
Number of overlapping holdings
59.2%
% of IYY's 1020 holdings also in ILCB
99.3%
% of ILCB's 595 holdings also in IYY
Overlap by Weight
Sector Drift (IYY minus ILCB)
Overlapping Holdings
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| Company | Weight in IYY |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
APPLE INC | 5.9% | 6.1% | 5.9% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to ILCB
|
CBOE HOLDINGS INC | 0.0% |
|
DUOLINGO, INC. CLASS A | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
INSMED INC | 0.0% |
|
AFFIRM HOLDINGS, INC. CLASS A | 0.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
PENUMBRA, INC. | 0.0% |
IYY Underweight Relative to ILCB
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
 |
MERCADOLIBRE INC | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |