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
OVERLAP
95%
OVERLAP
BY WEIGHT
515
# OF OVERLAPPING
HOLDINGS
GUSA
1012
HOLDINGS
53%
ALSO IN ILCB
ILCB
535
HOLDINGS
100%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus ILCB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GUSA |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.5% | 7.3% |
|
APPLE INC | 6.3% | 6.7% | 6.3% |
|
MICROSOFT CORP | 4.1% | 4.3% | 4.1% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.3% | 3.1% |
GUSA Overweight Relative to ILCB
|
TESLA MOTORS INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
CRH PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
STERLING CONSTRUCTION CO | 0.0% |
|
AMRIZE LTD | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
 |
AERCAP HOLDINGS NV | 0.0% |
GUSA Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
JPMORGAN CHASE & CO | 0.0% |