Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
601
Number of overlapping holdings
98.8%
% of ILCB's 617 holdings also in IYY
58.6%
% of IYY's 1075 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus IYY)
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 ILCB |
Weight in IYY |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.3% | 6.3% | |
MICROSOFT CORP | 6.2% | 6.0% | 6.0% | |
NVIDIA CORP | 5.7% | 5.6% | 5.6% | |
AMAZON.COM INC | 3.4% | 3.1% | 3.1% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to IYY
APPLE INC | 0.3% | |
MICROSOFT CORP | 0.3% | |
AMAZON.COM INC | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
ELI LILLY & CO | 0.2% | |
BROADCOM INC. | 0.1% | |
META PLATFORMS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
NVIDIA CORP | 0.1% |
ILCB Underweight Relative to IYY
CBOE HOLDINGS INC | 0.0% | |
T-MOBILE US, INC. | 0.0% | |
CARVANA CO. CLASS A | 0.0% | |
GUIDEWIRE SOFTWARE INC | 0.0% | |
ITT, INC. | 0.0% | |
CURTISS-WRIGHT CORP | 0.0% | |
C.H. ROBINSON WORLDWIDE INC | 0.0% | |
JONES LANG LASALLE INC | 0.0% | |
EAST WEST BANCORP INC | 0.0% | |
TEXAS ROADHOUSE INC | 0.0% |