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
435
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
83%
ALSO IN SPYM
SPYM
497
HOLDINGS
88%
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 | 7.8% | 8.2% | 7.8% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 4.8% | 4.9% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.2% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
ILCB Overweight Relative to SPYM
|
MARVELL TECHNOLOGY, INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
STRATEGY INC | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
 |
FLEXTRONICS INTL LTD | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
ILCB Underweight Relative to SPYM
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
INTEL CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
CARVANA CO. CLASS A | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
APPLOVIN CORP. CLASS A | 0.0% |