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
OVERLAP
96%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
83%
ALSO IN SPY
SPY
494
HOLDINGS
86%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.0% | 7.7% |
|
APPLE INC | 7.4% | 7.4% | 7.4% |
|
MICROSOFT CORP | 5.6% | 5.6% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
ILCB Overweight Relative to SPY
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
ONEOK INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
NATERA INC | 0.1% |
|
STRATEGY INC | 0.1% |
|
ASTERA LABS INC | 0.1% |
|
REVOLUTION MEDICINES, INC. | 0.1% |
ILCB Underweight Relative to SPY
|
NVIDIA CORP | -0.3% |
|
HONEYWELL AEROSPACE INC | -0.1% |
|
INTEL CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
APPLE INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
APPLOVIN CORP. CLASS A | 0.0% |
|
GEN DIGITAL INC | 0.0% |
|
NORDSON CORP | 0.0% |