Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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464
Number of overlapping holdings
80.0%
% of ILCB's 596 holdings also in SPY
93.0%
% 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 7.3% | 6.9% |
|
NVIDIA CORP | 6.2% | 6.8% | 6.2% |
|
MICROSOFT CORP | 6.1% | 6.3% | 6.1% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPY
|
MARVELL TECHNOLOGY, INC. | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
TRADE DESK, INC. CLASS A | 0.1% |
|
COINBASE GLOBAL, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
ILCB Underweight Relative to SPY
|
NVIDIA CORP | -0.5% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |