Fund Overlap

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


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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%
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