Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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551
Number of overlapping holdings
90.9%
% of ILCB's 617 holdings also in SPTM
37.5%
% of SPTM's 1478 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus SPTM)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.4% | 6.4% |
|
APPLE INC | 6.2% | 6.3% | 6.2% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
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 SPTM
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
ILCB Underweight Relative to SPTM
|
APPLE INC | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
SPROUTS FARMERS MARKET INC | 0.0% |
|
EAST WEST BANCORP INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
ITT, INC. | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |
|
TEXAS ROADHOUSE INC | 0.0% |
|
JEFFERIES FINANCIAL GROUP INC. | 0.0% |