Fund Overlap

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


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492

Number of overlapping holdings

85.0%

% of ILCB's 595 holdings also in SFY

98.6%

% of SFY's 500 holdings also in ILCB

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

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Company Weight
in ILCB
Weight
in SFY
Overlap
MICROSOFT CORP 6.5% 5.7% 5.7%
NVIDIA CORP 5.5% 10.9% 5.5%
APPLE INC 6.0% 4.3% 4.3%
AMAZON.COM INC 3.7% 4.2% 3.7%
META PLATFORMS INC 2.6% 3.1% 2.6%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SFY
APPLE INC 1.7%
BERKSHIRE HATHAWAY INC-CL B 0.9%
MICROSOFT CORP 0.8%
TESLA MOTORS INC 0.7%
EXXON MOBIL CORP 0.3%
GE AEROSPACE 0.3%
PROCTER & GAMBLE CO/THE 0.2%
MERCADOLIBRE INC 0.2%
COSTCO WHOLESALE CORP 0.2%
HOME DEPOT INC 0.2%
ILCB Underweight Relative to SFY
NVIDIA CORP -5.4%
BROADCOM INC. -1.5%
ELI LILLY & CO -1.4%
META PLATFORMS INC -0.5%
PALANTIR TECHNOLOGIES INC. CLASS A -0.5%
MERCK & CO. INC. -0.5%
AMAZON.COM INC -0.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A -0.4%
UBER TECHNOLOGIES, INC. -0.4%
GILEAD SCIENCES INC -0.3%
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