Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
nan%
ALSO IN SFY
SFY
501
HOLDINGS
0%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SFY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
ILCB Overweight Relative to SFY
 |
FGL HOLDINGS CLASS A | 0.0% |
|
BAXTER INTERNATIONAL INC | 0.0% |
|
SKYWORKS SOLUTIONS INC | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
 |
BUNGE GLOBAL SA | 0.0% |
|
BUILDERS FIRSTSOURCE INC | 0.0% |
|
UDR INC | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
LYONDELLBASELL INDU-CL A | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
ILCB Underweight Relative to SFY
|
NVIDIA CORP | -13.9% |
|
MICROSOFT CORP | -5.4% |
|
BROADCOM INC. | -5.2% |
|
APPLE INC | -4.4% |
|
AMAZON.COM INC | -3.0% |
|
META PLATFORMS INC | -2.8% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ELI LILLY & CO | -2.3% |
|
ALPHABET INC. CLASS C | -2.1% |
|
MICRON TECHNOLOGY INC | -1.6% |