Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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478
Number of overlapping holdings
78.9%
% of ILCB's 617 holdings also in SPY
95.8%
% of SPY's 503 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus SPY)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.0% | 6.5% |
|
APPLE INC | 6.2% | 6.9% | 6.2% |
|
MICROSOFT CORP | 6.0% | 6.2% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPY
 |
MERCADOLIBRE INC | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 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% |
|
WORKDAY INC-CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
ILCB Underweight Relative to SPY
|
APPLE INC | -0.7% |
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |