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
503
# OF OVERLAPPING
HOLDINGS
ILCB
556
HOLDINGS
92%
ALSO IN SPTM
SPTM
1467
HOLDINGS
35%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPTM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SPTM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 7.0% | 6.5% | 6.5% |
|
MICROSOFT CORP | 6.0% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
ILCB Overweight Relative to SPTM
|
APPLE INC | 0.4% |
|
MICROSOFT CORP | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
META PLATFORMS INC | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
NVIDIA CORP | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
ILCB Underweight Relative to SPTM
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CIENA CORP | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
ROYAL GOLD INC | 0.0% |
|
WOODWARD INC | 0.0% |