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
95%
OVERLAP
BY WEIGHT
430
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
78%
ALSO IN GSUS
GSUS
454
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 8.1% | 7.4% |
|
APPLE INC | 6.6% | 7.3% | 6.6% |
|
MICROSOFT CORP | 6.5% | 7.5% | 6.5% |
|
AMAZON.COM INC | 3.7% | 4.5% | 3.7% |
|
BROADCOM INC. | 2.7% | 3.2% | 2.7% |
ILCB Overweight Relative to GSUS
|
ADVANCED MICRO DEVICES | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
INTEL CORP | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
EMCOR GROUP INC | 0.1% |
ILCB Underweight Relative to GSUS
|
MICROSOFT CORP | -0.9% |
|
AMAZON.COM INC | -0.8% |
|
NVIDIA CORP | -0.7% |
|
APPLE INC | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
BROADCOM INC. | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
NETFLIX INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |