Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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616
Number of overlapping holdings
59.8%
% of IYY's 1075 holdings also in ILCB
99.2%
% of ILCB's 629 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 | 6.6% | 6.9% | 6.6% |
|
APPLE INC | 5.1% | 5.4% | 5.1% |
|
NVIDIA CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
IYY Overweight Relative to ILCB
|
MICROSTRATEGY INC-CL A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
DELL TECHNOLOGIES INC CLASS C | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.0% |
|
DICK'S SPORTING GOODS INC | 0.0% |
|
ADVANCED DRAINAGE SYSTEMS INC | 0.0% |
IYY Underweight Relative to ILCB
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |