Fund Overlap

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


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464

Number of overlapping holdings

93.0%

% of SPLG's 503 holdings also in ILCB

80.0%

% of ILCB's 596 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% 7.1% 7.1%
MICROSOFT CORP 6.0% 5.8% 5.8%
NVIDIA CORP 5.6% 5.2% 5.2%
AMAZON.COM INC 3.8% 3.7% 3.7%
META PLATFORMS INC 2.8% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
SPLG Overweight Relative to ILCB
NVIDIA CORP 0.4%
APPLE INC 0.3%
MICROSOFT CORP 0.2%
BROADCOM INC. 0.1%
META PLATFORMS INC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
AMAZON.COM INC 0.1%
ALPHABET INC. CLASS A 0.1%
TESLA MOTORS INC 0.1%
JPMORGAN CHASE & CO 0.1%
SPLG Underweight Relative to ILCB
MERCADOLIBRE INC -0.2%
DOORDASH, INC. CLASS A -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
APPLOVIN CORP. CLASS A -0.1%
SNOWFLAKE, INC. CLASS A -0.1%
MICROSTRATEGY INC-CL A -0.1%
CHENIERE ENERGY INC -0.1%
COINBASE GLOBAL, INC. CLASS A -0.1%
CLOUDFLARE INC CLASS A -0.1%
ALPHABET INC. CLASS C -0.1%
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