Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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482
Number of overlapping holdings
96.4%
% of SPY's 503 holdings also in ILCB
77.6%
% of ILCB's 629 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus ILCB)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.1% | 6.8% | 6.8% |
|
APPLE INC | 5.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to ILCB
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
APPLE INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
SPY Underweight Relative to ILCB
 |
MERCADOLIBRE INC | -0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.1% |
|
KKR & CO LP | -0.1% |
|
WORKDAY INC-CLASS A | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
APOLLO GLOBAL MANAGEMENT INC. | -0.1% |
|
BLOCK INC. | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |