Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
78%
ALSO IN GSUS
GSUS
454
HOLDINGS
97%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.0% | 6.0% |
|
APPLE INC | 5.6% | 7.3% | 5.6% |
|
NVIDIA CORP | 6.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.0% | 2.8% | 2.8% |
ILCB Overweight Relative to GSUS
|
NVIDIA CORP | 1.4% |
|
MICROSOFT CORP | 0.8% |
|
BROADCOM INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
NETFLIX INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
TESLA MOTORS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.1% |
ILCB Underweight Relative to GSUS
|
APPLE INC | -1.7% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
ABBVIE INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |