Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
90%
ALSO IN SFY
SFY
503
HOLDINGS
94%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SFY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SFY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 13.2% | 7.2% |
|
MICROSOFT CORP | 5.0% | 4.4% | 4.4% |
|
APPLE INC | 6.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.9% | 2.4% | 2.4% |
ILCB Overweight Relative to SFY
|
APPLE INC | 2.2% |
|
TESLA MOTORS INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
EXXON MOBIL CORP | 0.4% |
|
GE AEROSPACE | 0.3% |
ILCB Underweight Relative to SFY
|
NVIDIA CORP | -6.1% |
|
BROADCOM INC. | -2.4% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
ELI LILLY & CO | -0.9% |
|
NEWMONT MINING CORP | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
PFIZER INC | -0.4% |
|
ABBVIE INC | -0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |