Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
404
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
77%
ALSO IN GSUS
GSUS
418
HOLDINGS
98%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GSUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.7% | 7.7% |
|
APPLE INC | 6.7% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.8% | 5.0% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
ALPHABET INC. CLASS A | 3.6% | 3.7% | 3.6% |
ILCB Overweight Relative to GSUS
|
MICRON TECHNOLOGY INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
NVIDIA CORP | 0.1% |
|
CIENA CORP | 0.1% |
|
INTEL CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
BLOOM ENERGY CORPORATION CLASS A | 0.1% |
|
TERADYNE INC | 0.1% |
ILCB Underweight Relative to GSUS
|
MICROSOFT CORP | -0.3% |
|
ELI LILLY & CO | -0.2% |
|
BROADCOM INC. | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
 |
CRH PLC | -0.1% |
|
NETFLIX INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
AMAZON.COM INC | -0.1% |