Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
423
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
77%
ALSO IN GSLC
GSLC
446
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 6.9% | 6.0% |
|
MICROSOFT CORP | 6.6% | 5.5% | 5.5% |
|
NVIDIA CORP | 7.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.9% | 2.9% | 2.9% |
ILCB Overweight Relative to GSLC
|
NVIDIA CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
MICROSOFT CORP | 1.1% |
|
BROADCOM INC. | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.5% |
|
ORACLE CORP | 0.4% |
|
NETFLIX INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
AMAZON.COM INC | 0.4% |
ILCB Underweight Relative to GSLC
|
APPLE INC | -0.9% |
|
VERISIGN INC | -0.5% |
|
FAIR ISAAC CORP | -0.4% |
|
KROGER CO | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
YUM! BRANDS INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.3% |