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
511
# OF OVERLAPPING
HOLDINGS
IYY
963
HOLDINGS
57%
ALSO IN ILCB
ILCB
534
HOLDINGS
99%
ALSO IN IYY
SECTOR DRIFT (IYY minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 7.2% | 7.0% |
|
APPLE INC | 6.1% | 6.5% | 6.1% |
|
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
IYY Overweight Relative to ILCB
|
REGAL BELOIT CORP | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MODERNA, INC. | 0.0% |
|
EXACT SCIENCES CORP | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
RBC BEARINGS INC | 0.0% |
|
BALL CORP | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
IYY Underweight Relative to ILCB
|
APPLE INC | -0.4% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |