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
482
Number of overlapping holdings
96.4%
% of SPLG's 503 holdings also in ILCB
77.7%
% of ILCB's 628 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG 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 SPLG |
Weight in ILCB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 6.7% | 6.7% | |
APPLE INC | 6.0% | 5.8% | 5.8% | |
NVIDIA CORP | 5.0% | 4.7% | 4.7% | |
AMAZON.COM INC | 3.9% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to ILCB
NVIDIA CORP | 0.4% | |
MICROSOFT CORP | 0.3% | |
APPLE INC | 0.2% | |
ALPHABET INC. CLASS A | 0.1% | |
META PLATFORMS INC | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
JPMORGAN CHASE & CO | 0.1% | |
AMAZON.COM INC | 0.1% | |
EXXON MOBIL CORP | 0.0% | |
UNITEDHEALTH GROUP INC | 0.0% |
SPLG Underweight Relative to ILCB
MERCADOLIBRE INC | -0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% | |
KKR & CO LP | -0.1% | |
MARVELL TECHNOLOGY, INC. | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
BLOCK INC. | -0.1% | |
TRADE DESK, INC. CLASS A | -0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |