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
434
Number of overlapping holdings
69.9%
% of ILCB's 629 holdings also in GSLC
98.9%
% of GSLC's 443 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus GSLC)
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 ILCB |
Weight in GSLC |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.8% | 6.2% | 6.2% | |
APPLE INC | 5.5% | 5.4% | 5.4% | |
NVIDIA CORP | 4.2% | 3.8% | 3.8% | |
AMAZON.COM INC | 3.8% | 3.1% | 3.1% | |
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSLC
BERKSHIRE HATHAWAY INC-CL B | 0.7% | |
AMAZON.COM INC | 0.7% | |
MICROSOFT CORP | 0.6% | |
LINDE PLC | 0.5% | |
CHEVRON CORP | 0.4% | |
ALPHABET INC. CLASS A | 0.4% | |
NVIDIA CORP | 0.4% | |
EXXON MOBIL CORP | 0.4% | |
JPMORGAN CHASE & CO | 0.4% | |
WALT DISNEY CO/THE | 0.3% |
ILCB Underweight Relative to GSLC
BUILDERS FIRSTSOURCE INC | -0.6% | |
VIATRIS, INC. | -0.5% | |
KROGER CO | -0.4% | |
PULTE HOMES INC | -0.4% | |
LENNAR CORP-CL A | -0.4% | |
SYNCHRONY FINANCIAL | -0.3% | |
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% | |
WW GRAINGER INC | -0.3% | |
CADENCE DESIGN SYS INC | -0.3% | |
ACCENTURE PLC-CL A | -0.3% |