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
479
# OF OVERLAPPING
HOLDINGS
ILCB
557
HOLDINGS
88%
ALSO IN SFY
SFY
501
HOLDINGS
97%
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% | 13.4% | 7.2% |
|
MICROSOFT CORP | 6.0% | 5.4% | 5.4% |
|
APPLE INC | 6.9% | 4.5% | 4.5% |
|
BROADCOM INC. | 3.0% | 5.8% | 3.0% |
|
AMAZON.COM INC | 3.8% | 2.9% | 2.9% |
ILCB Overweight Relative to SFY
|
APPLE INC | 2.4% |
|
TESLA MOTORS INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
JPMORGAN CHASE & CO | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
GE AEROSPACE | 0.3% |
|
CATERPILLAR INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
ILCB Underweight Relative to SFY
|
NVIDIA CORP | -6.3% |
|
BROADCOM INC. | -2.8% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
ELI LILLY & CO | -0.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.5% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
META PLATFORMS INC | -0.4% |
|
ABBVIE INC | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
PFIZER INC | -0.3% |