Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
97%

OVERLAP
BY WEIGHT
471

# OF OVERLAPPING
HOLDINGS
GXLC
501
HOLDINGS
95%
ALSO IN ILCB
ILCB
535
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 7.9% 7.8% 7.8%
APPLE INC 6.3% 6.4% 6.3%
MICROSOFT CORP 5.1% 5.0% 5.0%
AMAZON.COM INC 4.1% 4.1% 4.1%
ALPHABET INC. CLASS A 3.3% 3.2% 3.2%
GXLC Overweight Relative to ILCB
SANDISK CORP 0.2%
CRH PLC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
NVIDIA CORP 0.1%
LUMENTUM HOLDINGS INC 0.1%
ELI LILLY & CO 0.1%
TESLA MOTORS INC 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
COHERENT INC 0.1%
NETFLIX INC 0.1%
GXLC Underweight Relative to ILCB
BERKSHIRE HATHAWAY INC-CL B -0.3%
NXP SEMICONDUCTORS NV -0.1%
TECHNIPFMC PLC 0.0%
CASEY'S GENERAL STORES INC 0.0%
AMAZON.COM INC 0.0%
CURTISS-WRIGHT CORP 0.0%
XPO LOGISTICS INC 0.0%
FABRINET 0.0%
MASTEC INC 0.0%
UNITED THERAPEUTICS CORP 0.0%
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