Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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552
Number of overlapping holdings
37.4%
% of SPTM's 1481 holdings also in ILCB
88.9%
% of ILCB's 629 holdings also in SPTM
Overlap by Weight
Sector Drift (SPTM minus ILCB)
Overlapping Holdings
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| Company | Weight in SPTM |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 5.3% | 5.5% | 5.3% |
|
NVIDIA CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
META PLATFORMS INC | 2.3% | 2.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
SPTM Overweight Relative to ILCB
|
CBOE HOLDINGS INC | 0.0% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
DICK'S SPORTING GOODS INC | 0.0% |
|
TOLL BROTHERS INC | 0.0% |
|
TOPBUILD CORP | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
SHOCKWAVE MEDICAL, INC. | 0.0% |
|
ITT, INC. | 0.0% |
|
TETRA TECH INC | 0.0% |
|
BATH & BODY WORKS, INC. | 0.0% |
SPTM Underweight Relative to ILCB
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.2% |
|
APPLE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
KKR & CO LP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |