Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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512
Number of overlapping holdings
72.9%
% of ILCB's 703 holdings also in GSUS
97.3%
% of GSUS's 527 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 | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.7% | 3.5% |
|
2.0% | 2.1% | 2.0% | |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ELDORADO RESORTS INC | 0.1% |
|
HORIZON PHARMA PLC | 0.1% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.1% |
|
TELEDYNE TECHNOLOGIES INC | 0.1% |
|
SUN COMMUNITIES INC | 0.0% |
|
JACOBS ENGINEERING GROUP INC | 0.0% |
|
AVERY DENNISON CORP | 0.0% |
|
INSULET CORP | 0.0% |
ILCB Underweight Relative to GSUS
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.1% |
|
-0.1% | |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
YUM CHINA HOLDINGS, INC. | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |