Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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481
Number of overlapping holdings
73.0%
% of ILCB's 669 holdings also in GSUS
97.4%
% of GSUS's 497 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 | 6.6% | 7.0% | 6.6% |
|
MICROSOFT CORP | 6.1% | 6.4% | 6.1% |
|
AMAZON.COM INC | 3.0% | 3.2% | 3.0% |
|
NVIDIA CORP | 2.8% | 2.9% | 2.8% |
|
ALPHABET INC. CLASS A | 2.0% | 2.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
 |
LINDE PLC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
TELEDYNE TECHNOLOGIES INC | 0.1% |
|
MOLINA HEALTHCARE INC | 0.1% |
|
HOWMET AEROSPACE INC. | 0.0% |
|
LPL FINANCIAL HOLDINGS INC | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
ILCB Underweight Relative to GSUS
|
LINDE PLC | -0.5% |
|
APPLE INC | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |