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
94%
OVERLAP
BY WEIGHT
402
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
78%
ALSO IN GSUS
GSUS
421
HOLDINGS
97%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 6.3% | 6.8% | 6.3% |
|
MICROSOFT CORP | 5.9% | 6.1% | 5.9% |
|
AMAZON.COM INC | 4.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
ILCB Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
AMAZON.COM INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
INSMED INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
TERADYNE INC | 0.1% |
|
CIENA CORP | 0.1% |
ILCB Underweight Relative to GSUS
|
APPLE INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |