Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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489
Number of overlapping holdings
84.5%
% of ILCB's 595 holdings also in SFY
98.0%
% 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 | 5.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.1% | 13.4% | 5.1% |
|
APPLE INC | 6.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.6% | 4.3% | 3.6% |
|
META PLATFORMS INC | 2.4% | 3.1% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SFY
|
APPLE INC | 2.1% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
TESLA MOTORS INC | 0.8% |
|
EXXON MOBIL CORP | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
VISA INC. CLASS A | 0.3% |
|
JOHNSON & JOHNSON | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
ILCB Underweight Relative to SFY
|
NVIDIA CORP | -8.3% |
|
BROADCOM INC. | -1.7% |
|
ELI LILLY & CO | -1.4% |
|
AMAZON.COM INC | -0.8% |
|
META PLATFORMS INC | -0.8% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
UBER TECHNOLOGIES, INC. | -0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.3% |