Fund Overlap

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


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OVERLAP
95%

OVERLAP
BY WEIGHT
451

# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
82%
ALSO IN SPY
SPY
503
HOLDINGS
91%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPY)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in SPY
Overlap
NVIDIA CORP 7.2% 7.7% 7.2%
MICROSOFT CORP 6.5% 6.8% 6.5%
APPLE INC 6.1% 6.2% 6.1%
AMAZON.COM INC 3.8% 3.9% 3.8%
BROADCOM INC. 2.9% 3.0% 2.9%
ILCB Overweight Relative to SPY
APPLOVIN CORP. CLASS A 0.2%
MERCADOLIBRE INC 0.2%
MICROSTRATEGY INC-CL A 0.1%
ROBINHOOD MARKETS, INC. CLASS A 0.1%
ROBLOX CORP. CLASS A 0.1%
SNOWFLAKE, INC. CLASS A 0.1%
CLOUDFLARE INC CLASS A 0.1%
ALPHABET INC. CLASS C 0.1%
ALNYLAM PHARMACEUTICALS INC 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
ILCB Underweight Relative to SPY
NVIDIA CORP -0.5%
MICROSOFT CORP -0.2%
APPLE INC -0.2%
BROADCOM INC. -0.2%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
TESLA MOTORS INC -0.1%
BERKSHIRE HATHAWAY INC-CL B 0.0%
CBOE HOLDINGS INC 0.0%
JPMORGAN CHASE & CO 0.0%
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