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
93%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
81%
ALSO IN SPYX
SPYX
477
HOLDINGS
87%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPYX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SPYX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 8.4% | 7.7% |
|
APPLE INC | 7.3% | 7.7% | 7.3% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
AMAZON.COM INC | 3.6% | 3.8% | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% | 3.1% | 3.0% |
ILCB Overweight Relative to SPYX
|
EXXON MOBIL HOLDING CORP | 1.0% |
|
CHEVRON CORP | 0.6% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.4% |
|
GE VERONA | 0.4% |
|
CONOCOPHILLIPS | 0.2% |
|
SNOWFLAKE, INC. CLASS A | 0.2% |
|
CLOUDFLARE INC CLASS A | 0.2% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
|
EOG RESOURCES, INC. | 0.1% |
ILCB Underweight Relative to SPYX
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
BROADCOM INC. | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
INTEL CORP | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |