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
94%
OVERLAP
BY WEIGHT
546
# OF OVERLAPPING
HOLDINGS
IYY
1018
HOLDINGS
57%
ALSO IN ILCB
ILCB
561
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 | 7.5% | 7.7% | 7.5% |
|
MICROSOFT CORP | 6.6% | 6.9% | 6.6% |
|
APPLE INC | 5.8% | 6.1% | 5.8% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
META PLATFORMS INC | 2.8% | 3.0% | 2.8% |
IYY Overweight Relative to ILCB
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
BWX TECHNOLOGIES, INC. | 0.0% |
|
WOODWARD INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
CIENA CORP | 0.0% |
|
ITT, INC. | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 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% |
|
META PLATFORMS INC | -0.2% |
|
NVIDIA CORP | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
TESLA MOTORS INC | -0.1% |