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
96%
OVERLAP
BY WEIGHT
435
# OF OVERLAPPING
HOLDINGS
SPY
497
HOLDINGS
88%
ALSO IN ILCB
ILCB
535
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 | 7.9% | 7.5% | 7.5% |
|
APPLE INC | 7.0% | 6.9% | 6.9% |
|
MICROSOFT CORP | 5.1% | 5.1% | 5.1% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
SPY Overweight Relative to ILCB
|
NVIDIA CORP | 0.4% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
INTEL CORP | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
CBOE HOLDINGS INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
SPY Underweight Relative to ILCB
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
CLOUDFLARE INC CLASS A | -0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | -0.1% |
 |
FLEXTRONICS INTL LTD | -0.1% |
|
STRATEGY INC | -0.1% |
|
CHENIERE ENERGY INC | -0.1% |
|
ASTERA LABS INC | -0.1% |