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
95%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
83%
ALSO IN SPY
SPY
500
HOLDINGS
87%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SPY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in SPY |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.5% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.1% | 2.9% |
ILCB Overweight Relative to SPY
|
VERTIV HOLDINGS CO. CLASS A | 0.2% |
 |
MERCADOLIBRE INC | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
CLOUDFLARE INC CLASS A | 0.1% |
|
SNOWFLAKE, INC. CLASS A | 0.1% |
|
CHENIERE ENERGY INC | 0.1% |
|
ROBLOX CORP. CLASS A | 0.1% |
|
ALNYLAM PHARMACEUTICALS INC | 0.1% |
|
STRATEGY INC | 0.1% |
ILCB Underweight Relative to SPY
|
ALPHABET INC. CLASS A | -0.1% |
|
NVIDIA CORP | -0.1% |
|
APPLE INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | 0.0% |
|
EXXON MOBIL CORP | 0.0% |
|
MICRON TECHNOLOGY INC | 0.0% |