Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
80%
OVERLAP
BY WEIGHT
484
# OF OVERLAPPING
HOLDINGS
ILCB
564
HOLDINGS
88%
ALSO IN SFY
SFY
500
HOLDINGS
97%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 13.1% | 6.9% |
|
MICROSOFT CORP | 6.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
APPLE INC | 5.6% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
ILCB Overweight Relative to SFY
|
APPLE INC | 1.7% |
|
MICROSOFT CORP | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
GE AEROSPACE | 0.3% |
|
EXXON MOBIL CORP | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
ILCB Underweight Relative to SFY
|
NVIDIA CORP | -6.2% |
|
BROADCOM INC. | -1.6% |
|
ELI LILLY & CO | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
META PLATFORMS INC | -0.5% |
|
MERCK & CO. INC. | -0.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
UBER TECHNOLOGIES, INC. | -0.3% |