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   

464

Number of overlapping holdings

93.0%

% of SPY's 503 holdings also in ILCB

80.0%

% of ILCB's 596 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus ILCB)
Overlapping Holdings

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Company Weight
in SPY
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)
SPY 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%
SPY 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%
ALPHABET INC. CLASS C -0.1%
CLOUDFLARE INC CLASS A -0.1%
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