Fund Overlap

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


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436

Number of overlapping holdings

75.3%

% of ILCB's 595 holdings also in GSUS

97.5%

% of GSUS's 454 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus GSUS)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in GSUS
Overlap
APPLE INC 6.1% 7.3% 6.1%
MICROSOFT CORP 6.5% 6.0% 6.0%
NVIDIA CORP 5.4% 5.5% 5.4%
AMAZON.COM INC 3.6% 3.9% 3.6%
META PLATFORMS INC 2.6% 2.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.6%
MICROSOFT CORP 0.5%
NETFLIX INC 0.2%
PALANTIR TECHNOLOGIES INC. CLASS A 0.2%
NXP SEMICONDUCTORS NV 0.1%
TESLA MOTORS INC 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
MICROSTRATEGY INC-CL A 0.1%
GE VERONA 0.1%
EQT CORP 0.1%
ILCB Underweight Relative to GSUS
APPLE INC -1.1%
AMAZON.COM INC -0.2%
UNITEDHEALTH GROUP INC -0.2%
ELI LILLY & CO -0.2%
META PLATFORMS INC -0.2%
ALPHABET INC. CLASS A -0.2%
ALPHABET INC. CLASS C -0.2%
SPOTIFY TECHNOLOGY SA -0.2%
CRH PLC -0.1%
PROCTER & GAMBLE CO/THE -0.1%
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