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

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
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 | |
---|---|---|---|---|
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% |