Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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453
Number of overlapping holdings
78.2%
% of ILCB's 595 holdings also in SPYX
93.6%
% of SPYX's 488 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus SPYX)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 6.7% | 6.3% |
|
MICROSOFT CORP | 6.1% | 6.5% | 6.1% |
|
NVIDIA CORP | 5.5% | 6.1% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPYX
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
ILCB Underweight Relative to SPYX
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.4% |
|
AMAZON.COM INC | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |