Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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480

Number of overlapping holdings

77.2%

% of ILCB's 630 holdings also in SPLG

95.6%

% of SPLG's 502 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus SPLG)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in SPLG
Overlap
MICROSOFT CORP 6.9% 7.2% 6.9%
APPLE INC 6.1% 6.4% 6.1%
NVIDIA CORP 3.9% 4.3% 3.9%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.4% 2.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPLG
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
SNOWFLAKE, INC. CLASS A 0.2%
KKR & CO LP 0.1%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
BLOCK INC. 0.1%
ILCB Underweight Relative to SPLG
NVIDIA CORP -0.3%
MICROSOFT CORP -0.3%
APPLE INC -0.3%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
ALPHABET INC. CLASS C -0.1%
AMAZON.COM INC -0.1%
TESLA MOTORS INC -0.1%
JPMORGAN CHASE & CO -0.1%
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