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
94%
OVERLAP
BY WEIGHT
426
# OF OVERLAPPING
HOLDINGS
SPYM
495
HOLDINGS
86%
ALSO IN ILCB
ILCB
535
HOLDINGS
83%
ALSO IN SPYM
SECTOR DRIFT (SPYM minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYM |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.6% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.7% | 7.2% | 7.2% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
SPYM Overweight Relative to ILCB
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.2% |
|
BROADCOM INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
INTEL CORP | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
SPYM Underweight Relative to ILCB
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
ASTERA LABS INC | -0.1% |
|
NATERA INC | -0.1% |
|
ROCKET LAB CORP | -0.1% |
|
ALNYLAM PHARMACEUTICALS INC | -0.1% |