Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |