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 SPY's 502 holdings also in ILCB
79.0%
% of ILCB's 616 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 | 7.3% | 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)
SPY 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% |
|
SALESFORCE.COM INC | 0.1% |
SPY 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% |