Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
473
Number of overlapping holdings
77.8%
% of ILCB's 617 holdings also in GSPY
94.8%
% of GSPY's 500 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus GSPY)
Overlapping Holdings
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Company | Weight in ILCB |
Weight in GSPY |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.9% | 6.7% | |
MICROSOFT CORP | 6.2% | 7.4% | 6.2% | |
NVIDIA CORP | 5.7% | 5.3% | 5.3% | |
AMAZON.COM INC | 3.4% | 4.5% | 3.4% | |
META PLATFORMS INC | 2.3% | 3.1% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSPY
ALPHABET INC. CLASS C | 1.7% | |
ELI LILLY & CO | 1.0% | |
BROADCOM INC. | 0.6% | |
COSTCO WHOLESALE CORP | 0.5% | |
TESLA MOTORS INC | 0.5% | |
ABBVIE INC | 0.5% | |
PROCTER & GAMBLE CO/THE | 0.5% | |
NVIDIA CORP | 0.4% | |
ADOBE SYSTEMS INC | 0.3% | |
ADVANCED MICRO DEVICES | 0.3% |
ILCB Underweight Relative to GSPY
ALPHABET INC. CLASS A | -2.5% | |
MICROSOFT CORP | -1.1% | |
AMAZON.COM INC | -1.1% | |
T-MOBILE US, INC. | -0.9% | |
META PLATFORMS INC | -0.8% | |
VISA INC. CLASS A | -0.8% | |
PHILIP MORRIS INTERNATIONAL | -0.7% | |
QUALCOMM INC | -0.7% | |
CATERPILLAR INC | -0.7% | |
GE AEROSPACE | -0.7% |