Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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482

Number of overlapping holdings

77.6%

% of ILCB's 629 holdings also in SPY

96.4%

% of SPY's 503 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus SPY)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in SPY
Overlap
MICROSOFT CORP 6.9% 7.2% 6.9%
APPLE INC 5.4% 5.6% 5.4%
NVIDIA CORP 4.6% 5.0% 4.6%
AMAZON.COM INC 3.8% 3.9% 3.8%
META PLATFORMS INC 2.6% 2.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPY
MERCADOLIBRE INC 0.2%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.2%
KKR & CO LP 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
WORKDAY INC-CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
BLOCK INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
COINBASE GLOBAL, INC. CLASS A 0.1%
ILCB Underweight Relative to SPY
NVIDIA CORP -0.4%
MICROSOFT CORP -0.3%
APPLE INC -0.2%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS A -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
AMAZON.COM INC -0.1%
JPMORGAN CHASE & CO -0.1%
SALESFORCE.COM INC -0.1%
EXXON MOBIL CORP -0.1%
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