Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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455
Number of overlapping holdings
75.0%
% of ILCB's 617 holdings also in GSUS
97.2%
% of GSUS's 470 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% | 7.1% | 6.6% |
|
MICROSOFT CORP | 6.4% | 6.8% | 6.4% |
|
NVIDIA CORP | 5.5% | 5.9% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
GE VERONA | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
MONOLITHIC POWER SYSTEMS INC | 0.1% |
|
HOWMET AEROSPACE INC. | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
TARGA RESOURCES CORP | 0.1% |
|
ORACLE CORP | 0.1% |
ILCB Underweight Relative to GSUS
|
APPLE INC | -0.5% |
|
MICROSOFT CORP | -0.4% |
|
NVIDIA CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
JPMORGAN CHASE & CO | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
INTEL CORP | -0.1% |