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
611
Number of overlapping holdings
63.4%
% of IWB's 1006 holdings also in ILCB
98.5%
% of ILCB's 628 holdings also in IWB
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.7% | 6.5% |
|
APPLE INC | 5.6% | 5.8% | 5.6% |
|
NVIDIA CORP | 4.5% | 4.7% | 4.5% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.2% | 2.3% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to ILCB
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
NU HOLDINGS LTD. CLASS A | 0.1% |
 |
ICON PLC | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
TENET HEALTHCARE CORP | 0.0% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.0% |
IWB Underweight Relative to ILCB
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
NVIDIA CORP | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
BROADCOM INC. | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
META PLATFORMS INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |