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
95%
OVERLAP
BY WEIGHT
450
# OF OVERLAPPING
HOLDINGS
ILCB
564
HOLDINGS
81%
ALSO IN SPY
SPY
503
HOLDINGS
90%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.4% | 6.9% |
|
MICROSOFT CORP | 6.8% | 7.1% | 6.8% |
|
APPLE INC | 5.6% | 5.8% | 5.6% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.0% | 3.1% | 3.0% |
ILCB Overweight Relative to SPY
 |
MERCADOLIBRE INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
ILCB Underweight Relative to SPY
|
NVIDIA CORP | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
APPLE INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |