Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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493
Number of overlapping holdings
81.1%
% of ILCB's 617 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.7% | 15.1% | 5.7% |
|
MICROSOFT CORP | 6.2% | 4.6% | 4.6% |
|
APPLE INC | 6.7% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.4% | 8.3% | 3.4% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SFY
|
APPLE INC | 2.5% |
|
MICROSOFT CORP | 1.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
JOHNSON & JOHNSON | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
ILCB Underweight Relative to SFY
|
NVIDIA CORP | -9.3% |
|
AMAZON.COM INC | -4.9% |
|
SALESFORCE.COM INC | -0.7% |
|
MERCK & CO. INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.5% |
|
KKR & CO LP | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
SERVICENOW INC | -0.3% |
|
PALO ALTO NETWORKS INC | -0.3% |
|
BANK OF AMERICA CORP | -0.3% |