Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
413
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
79%
ALSO IN SPXE
SPXE
482
HOLDINGS
87%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.1% | 4.4% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.8% | 3.6% |
ILCB Overweight Relative to SPXE
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
WILLIAMS COS INC | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
ILCB Underweight Relative to SPXE
|
BROADCOM INC. | -0.4% |
|
NVIDIA CORP | -0.3% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
 |
CRH PLC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |