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
91%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
GUSA
1006
HOLDINGS
54%
ALSO IN ILCB
ILCB
535
HOLDINGS
99%
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 | 6.9% | 7.2% | 6.9% |
|
APPLE INC | 6.0% | 6.8% | 6.0% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
GUSA Overweight Relative to ILCB
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
 |
CRH PLC | 0.1% |
|
NETFLIX INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
WAL-MART STORES INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
GUSA Underweight Relative to ILCB
|
APPLE INC | -0.8% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
NVIDIA CORP | -0.3% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
CISCO SYSTEMS INC | -0.2% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
ORACLE CORP | -0.1% |