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 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% |