Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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433
Number of overlapping holdings
69.8%
% of ILCB's 628 holdings also in GSLC
98.6%
% of GSLC's 443 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus GSLC)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.2% | 6.2% |
|
APPLE INC | 5.8% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.7% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 2.5% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSLC
|
NVIDIA CORP | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
 |
LINDE PLC | 0.5% |
|
EXXON MOBIL CORP | 0.4% |
|
CHEVRON CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
TESLA MOTORS INC | 0.4% |
ILCB Underweight Relative to GSLC
|
BUILDERS FIRSTSOURCE INC | -0.6% |
|
VIATRIS, INC. | -0.5% |
|
KROGER CO | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
LENNAR CORP-CL A | -0.4% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
CADENCE DESIGN SYS INC | -0.3% |