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
464

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
95%
ALSO IN ILCB
ILCB
534
HOLDINGS
90%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ILCB)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in ILCB
Overlap
NVIDIA CORP 7.3% 7.2% 7.2%
APPLE INC 6.3% 6.4% 6.3%
MICROSOFT CORP 5.0% 5.0% 5.0%
AMAZON.COM INC 3.2% 3.3% 3.2%
ALPHABET INC. CLASS A 3.0% 3.0% 3.0%
GXLC Overweight Relative to ILCB
SANDISK CORP 0.1%
CRH PLC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
TESLA MOTORS INC 0.1%
ELI LILLY & CO 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
FERGUSON ENTERPRISES INC 0.1%
BROADCOM INC. 0.1%
NVIDIA CORP 0.1%
NETFLIX INC 0.1%
GXLC Underweight Relative to ILCB
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLE INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
PALO ALTO NETWORKS INC 0.0%
CURTISS-WRIGHT CORP 0.0%
CASEY'S GENERAL STORES INC 0.0%
ROYAL GOLD INC 0.0%
TECHNIPFMC PLC 0.0%
XPO LOGISTICS INC 0.0%
WOODWARD INC 0.0%
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