Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
548
# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
57%
ALSO IN ILCB
ILCB
564
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in GUSA |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.5% | 7.4% |
|
APPLE INC | 6.6% | 6.8% | 6.6% |
|
MICROSOFT CORP | 6.8% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.1% | 4.1% | 4.1% |
|
BROADCOM INC. | 2.9% | 2.7% | 2.7% |
GUSA Overweight Relative to ILCB
|
META PLATFORMS INC | 0.8% |
|
MICROSOFT CORP | 0.5% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
|
NETFLIX INC | 0.2% |
|
BROADCOM INC. | 0.2% |
|
HOME DEPOT INC | 0.2% |
 |
CRH PLC | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
GUSA Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |
|
APPLE INC | -0.1% |
|
O'REILLY AUTOMOTIVE INC | -0.1% |
|
NVIDIA CORP | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |