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
470
# OF OVERLAPPING
HOLDINGS
GXLC
503
HOLDINGS
95%
ALSO IN ILCB
ILCB
564
HOLDINGS
85%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in GXLC |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.5% | 7.5% |
|
APPLE INC | 6.7% | 6.8% | 6.7% |
|
MICROSOFT CORP | 6.3% | 6.3% | 6.3% |
|
AMAZON.COM INC | 4.0% | 4.1% | 4.0% |
|
BROADCOM INC. | 2.8% | 2.7% | 2.7% |
GXLC Overweight Relative to ILCB
|
ALPHABET INC. CLASS C | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
 |
CRH PLC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
NVIDIA CORP | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
GXLC Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
APPLE INC | -0.1% |
|
AMAZON.COM INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
NVR INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
TWILIO, INC. CLASS A | 0.0% |
|
GUIDEWIRE SOFTWARE INC | 0.0% |
|
UNITED THERAPEUTICS CORP | 0.0% |