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