Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
92%
ALSO IN SPTM
SPTM
1453
HOLDINGS
33%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.4% | 7.4% |
|
APPLE INC | 7.4% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to SPTM
|
APPLE INC | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
NVIDIA CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
BROADCOM INC. | 0.1% |
ILCB Underweight Relative to SPTM
|
HONEYWELL AEROSPACE INC | -0.1% |
|
REGAL BELOIT CORP | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
ROKU, INC. CLASS A | 0.0% |
|
ZEBRA TECHNOLOGIES CORP-CL A | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
NUTANIX, INC. CLASS A | 0.0% |
|
JONES LANG LASALLE INC | 0.0% |