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 | 6.8% | 7.1% | 6.8% | |
APPLE INC | 5.5% | 5.7% | 5.5% | |
NVIDIA CORP | 4.2% | 4.5% | 4.2% | |
AMAZON.COM INC | 3.8% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to SPY
MERCADOLIBRE INC | 0.2% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.1% | |
KKR & CO LP | 0.1% | |
WORKDAY INC-CLASS A | 0.1% | |
MARVELL TECHNOLOGY, INC. | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% | |
APOLLO GLOBAL MANAGEMENT INC. | 0.1% | |
BLOCK INC. | 0.1% | |
CHENIERE ENERGY INC | 0.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
ILCB Underweight Relative to SPY
NVIDIA CORP | -0.4% | |
MICROSOFT CORP | -0.3% | |
APPLE INC | -0.2% | |
ALPHABET INC. CLASS A | -0.1% | |
META PLATFORMS INC | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
AMAZON.COM INC | -0.1% | |
JPMORGAN CHASE & CO | -0.1% | |
EXXON MOBIL CORP | -0.1% | |
UNITEDHEALTH GROUP INC | -0.1% |