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

OVERLAP
93%
OVERLAP
BY WEIGHT
436
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
79%
ALSO IN SPYX
SPYX
487
HOLDINGS
90%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPYX)
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 SPYX |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 7.4% | 8.1% | 7.4% | |
MICROSOFT CORP | 6.6% | 7.0% | 6.6% | |
APPLE INC | 6.0% | 6.3% | 6.0% | |
AMAZON.COM INC | 3.9% | 4.0% | 3.9% | |
META PLATFORMS INC | 2.9% | 3.1% | 2.9% |
ILCB Overweight Relative to SPYX
EXXON MOBIL CORP | 0.9% | |
CHEVRON CORP | 0.5% | |
CONOCOPHILLIPS | 0.2% | |
MERCADOLIBRE INC | 0.2% | |
APPLOVIN CORP. CLASS A | 0.2% | |
MICROSTRATEGY INC-CL A | 0.2% | |
ROBINHOOD MARKETS, INC. CLASS A | 0.1% | |
ROBLOX CORP. CLASS A | 0.1% | |
EOG RESOURCES, INC. | 0.1% | |
SNOWFLAKE, INC. CLASS A | 0.1% |
ILCB Underweight Relative to SPYX
NVIDIA CORP | -0.7% | |
MICROSOFT CORP | -0.4% | |
APPLE INC | -0.3% | |
BROADCOM INC. | -0.2% | |
META PLATFORMS INC | -0.1% | |
AMAZON.COM INC | -0.1% | |
ALPHABET INC. CLASS A | -0.1% | |
TESLA MOTORS INC | -0.1% | |
BERKSHIRE HATHAWAY INC-CL B | -0.1% | |
JPMORGAN CHASE & CO | -0.1% |