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

477
Number of overlapping holdings
95.8%
% of SPLG's 502 holdings also in ILCB
79.0%
% of ILCB's 616 holdings also in SPLG
Overlap by Weight
Sector Drift (SPLG minus ILCB)
Overlapping Holdings
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Company | Weight in SPLG |
Weight in ILCB |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 6.7% | 6.7% | |
MICROSOFT CORP | 6.5% | 6.2% | 6.2% | |
NVIDIA CORP | 6.4% | 6.0% | 6.0% | |
AMAZON.COM INC | 4.1% | 4.0% | 4.0% | |
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to ILCB
APPLE INC | 0.7% | |
NVIDIA CORP | 0.5% | |
MICROSOFT CORP | 0.3% | |
BROADCOM INC. | 0.1% | |
AMAZON.COM INC | 0.1% | |
META PLATFORMS INC | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
TESLA MOTORS INC | 0.1% | |
ALPHABET INC. CLASS A | 0.1% | |
JPMORGAN CHASE & CO | 0.1% |
SPLG Underweight Relative to ILCB
MARVELL TECHNOLOGY, INC. | -0.2% | |
MERCADOLIBRE INC | -0.2% | |
MICROSTRATEGY INC-CL A | -0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | -0.1% | |
APPLOVIN CORP. CLASS A | -0.1% | |
COINBASE GLOBAL, INC. CLASS A | -0.1% | |
TRADE DESK, INC. CLASS A | -0.1% | |
WORKDAY INC-CLASS A | -0.1% | |
SNOWFLAKE, INC. CLASS A | -0.1% | |
DOORDASH, INC. CLASS A | -0.1% |