Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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525
Number of overlapping holdings
90.5%
% of ILCB's 596 holdings also in SPTM
35.9%
% of SPTM's 1474 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus SPTM)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.8% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.2% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPTM
|
APPLE INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
ILCB Underweight Relative to SPTM
|
CBOE HOLDINGS INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | 0.0% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.0% |
|
SCHWAB (CHARLES) CORP | 0.0% |
|
ITT, INC. | 0.0% |
|
LKQ CORP | 0.0% |
|
EXELIXIS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
LINCOLN ELECTRIC HOLDINGS | 0.0% |