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
460
Number of overlapping holdings
76.3%
% of ILCB's 617 holdings also in SPYX
95.6%
% of SPYX's 484 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus SPYX)
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 ILCB |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.2% | 6.4% |
|
NVIDIA CORP | 6.3% | 6.9% | 6.3% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPYX
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
EOG RESOURCES, INC. | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
WORKDAY INC-CLASS A | 0.1% |
ILCB Underweight Relative to SPYX
|
APPLE INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |