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
428
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
83%
ALSO IN SPYM
SPYM
500
HOLDINGS
87%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPYM)
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 SPYM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.7% | 7.3% |
|
APPLE INC | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 5.8% | 5.9% | 5.8% |
|
AMAZON.COM INC | 3.9% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 3.2% | 3.2% | 3.2% |
ILCB Overweight Relative to SPYM
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
STRATEGY INC | 0.1% |
ILCB Underweight Relative to SPYM
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |