Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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603
Number of overlapping holdings
99.5%
% of ILCB's 617 holdings also in IYY
61.5%
% of IYY's 1029 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus IYY)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in IYY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.4% | 6.4% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IYY
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
ELI LILLY & CO | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
NVIDIA CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
ILCB Underweight Relative to IYY
|
CARVANA CO. CLASS A | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
APPLE INC | 0.0% |
|
TOAST, INC. CLASS A | 0.0% |
|
GUIDEWIRE SOFTWARE INC | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |