Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
454
# OF OVERLAPPING
HOLDINGS
SPY
503
HOLDINGS
91%
ALSO IN ILCB
ILCB
563
HOLDINGS
83%
ALSO IN SPY
SECTOR DRIFT (SPY minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPY |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.7% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
SPY Overweight Relative to ILCB
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
BROADCOM INC. | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
SPY Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
ROBLOX CORP. CLASS A | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
VERTIV HOLDINGS CO. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |