Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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465
Number of overlapping holdings
75.0%
% of ILCB's 628 holdings also in GSUS
97.1%
% of GSUS's 486 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus GSUS)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 7.0% | 6.7% |
|
APPLE INC | 5.8% | 6.1% | 5.8% |
|
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.3% | 2.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
 |
LINDE PLC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
NVIDIA CORP | 0.2% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
NEXTERA ENERGY GROUP | 0.1% |
ILCB Underweight Relative to GSUS
|
LINDE PLC | -0.5% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
INTEL CORP | -0.1% |
 |
ACCENTURE PLC-CL A | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
PIONEER NATURAL RESOURCES CO | -0.1% |