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
95%

OVERLAP
BY WEIGHT
450

# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
82%
ALSO IN SPLG
SPLG
503
HOLDINGS
90%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPLG)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in SPLG
Overlap
NVIDIA CORP 7.1% 7.6% 7.1%
MICROSOFT CORP 6.8% 7.1% 6.8%
APPLE INC 5.8% 5.9% 5.8%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 2.9% 2.9% 2.9%
ILCB Overweight Relative to SPLG
MERCADOLIBRE INC 0.2%
MICROSTRATEGY INC-CL A 0.2%
APPLOVIN CORP. CLASS A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CLOUDFLARE INC CLASS A 0.1%
CHENIERE ENERGY INC 0.1%
ALPHABET INC. CLASS C 0.1%
ILCB Underweight Relative to SPLG
NVIDIA CORP -0.5%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
CBOE HOLDINGS INC 0.0%
JPMORGAN CHASE & CO 0.0%
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