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
428
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
78%
ALSO IN SPXE
SPXE
483
HOLDINGS
90%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPXE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SPXE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.3% | 7.4% |
|
MICROSOFT CORP | 6.6% | 7.2% | 6.6% |
|
APPLE INC | 6.0% | 6.5% | 6.0% |
|
AMAZON.COM INC | 3.9% | 4.0% | 3.9% |
|
META PLATFORMS INC | 2.9% | 3.2% | 2.9% |
ILCB Overweight Relative to SPXE
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
CONOCOPHILLIPS | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
WILLIAMS COS INC | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
ILCB Underweight Relative to SPXE
|
NVIDIA CORP | -0.9% |
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.5% |
|
BROADCOM INC. | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
WAL-MART STORES INC | -0.1% |
|
ADVANCED MICRO DEVICES | -0.1% |