Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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497

Number of overlapping holdings

70.4%

% of ILCB's 715 holdings also in GSUS

97.1%

% of GSUS's 514 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 6.7% 7.5% 6.7%
MICROSOFT CORP 5.9% 6.1% 5.9%
AMAZON.COM INC 2.5% 2.6% 2.5%
NVIDIA CORP 1.9% 1.9% 1.9%
ALPHABET INC. CLASS A 1.8% 1.9% 1.8%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
QUANTA SERVICES INC 0.1%
MONOLITHIC POWER SYSTEMS INC 0.1%
INSULET CORP 0.1%
FIRST SOLAR INC 0.1%
TELEDYNE TECHNOLOGIES INC 0.1%
STEEL DYNAMICS INC 0.1%
FAIR ISAAC CORP 0.0%
IDEX CORP 0.0%
ILCB Underweight Relative to GSUS
APPLE INC -0.8%
LINDE PLC -0.5%
MICROSOFT CORP -0.2%
ELI LILLY & CO -0.1%
AMAZON.COM INC -0.1%
ALPHABET INC. CLASS C -0.1%
CHEVRON CORP -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
ALPHABET INC. CLASS A -0.1%
META PLATFORMS INC -0.1%
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