Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

489

Number of overlapping holdings

74.5%

% of ILCB's 666 holdings also in SPY

97.8%

% of SPY's 502 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 7.0% 7.3% 7.0%
MICROSOFT CORP 6.9% 7.3% 6.9%
AMAZON.COM INC 3.3% 3.5% 3.3%
NVIDIA CORP 3.0% 3.1% 3.0%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPY
UBER TECHNOLOGIES, INC. 0.3%
MERCADOLIBRE INC 0.2%
SNOWFLAKE, INC. CLASS A 0.1%
WORKDAY INC-CLASS A 0.1%
MARVELL TECHNOLOGY, INC. 0.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A 0.1%
KKR & CO LP 0.1%
CHENIERE ENERGY INC 0.1%
APOLLO GLOBAL MANAGEMENT INC. 0.1%
PALANTIR TECHNOLOGIES INC. CLASS A 0.1%
ILCB Underweight Relative to SPY
APPLE INC -0.4%
MICROSOFT CORP -0.4%
AMAZON.COM INC -0.2%
NVIDIA CORP -0.2%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
ALPHABET INC. CLASS C -0.1%
BERKSHIRE HATHAWAY INC-CL B -0.1%
TESLA MOTORS INC -0.1%
UNITEDHEALTH GROUP INC -0.1%
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