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
91%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
92%
ALSO IN SPTM
SPTM
1462
HOLDINGS
33%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPTM)
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 SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 6.4% | 6.0% | 6.0% |
|
MICROSOFT CORP | 5.1% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
ILCB Overweight Relative to SPTM
|
APPLE INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
ILCB Underweight Relative to SPTM
|
REGAL BELOIT CORP | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CF INDUSTRIES HOLDINGS INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
HUNTINGTON INGALLS INDUSTRIE | 0.0% |
|
MODERNA, INC. | 0.0% |
|
AKAMAI TECHNOLOGIES | 0.0% |
|
KRATOS DEFENSE & SECURITY | 0.0% |