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   

466

Number of overlapping holdings

97.3%

% of GSUS's 484 holdings also in ILCB

75.0%

% of ILCB's 629 holdings also in GSUS

Overlap by Weight
Sector Drift (GSUS minus ILCB)
Overlapping Holdings

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Company Weight
in GSUS
Weight
in ILCB
Overlap
MICROSOFT CORP 7.0% 6.9% 6.9%
APPLE INC 6.1% 5.4% 5.4%
NVIDIA CORP 4.5% 4.9% 4.5%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.6% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
GSUS Overweight Relative to ILCB
APPLE INC 0.7%
LINDE PLC 0.5%
TESLA MOTORS INC 0.3%
ADVANCED MICRO DEVICES 0.1%
MICROSOFT CORP 0.1%
ELI LILLY & CO 0.1%
ADOBE SYSTEMS INC 0.1%
BROADCOM INC. 0.1%
ACCENTURE PLC-CL A 0.1%
META PLATFORMS INC 0.1%
GSUS Underweight Relative to ILCB
LINDE PLC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.4%
NVIDIA CORP -0.4%
ALPHABET INC. CLASS C -0.2%
NXP SEMICONDUCTORS NV -0.1%
SUPER MICRO COMPUTER, INC. -0.1%
MONOLITHIC POWER SYSTEMS INC -0.1%
VERTIV HOLDINGS CO. CLASS A -0.1%
HOWMET AEROSPACE INC. -0.1%
BUILDERS FIRSTSOURCE INC -0.1%
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