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   

512

Number of overlapping holdings

72.9%

% of ILCB's 703 holdings also in GSUS

97.3%

% of GSUS's 527 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 5.1% 5.7% 5.1%
MICROSOFT CORP 4.9% 5.1% 4.9%
AMAZON.COM INC 3.5% 3.7% 3.5%
FACEBOOK 2.0% 2.1% 2.0%
ALPHABET INC. CLASS A 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
ELDORADO RESORTS INC 0.1%
HORIZON PHARMA PLC 0.1%
SEAGATE TECHNOLOGY HOLDINGS PLC 0.1%
TELEDYNE TECHNOLOGIES INC 0.1%
SUN COMMUNITIES INC 0.0%
JACOBS ENGINEERING GROUP INC 0.0%
AVERY DENNISON CORP 0.0%
INSULET CORP 0.0%
ILCB Underweight Relative to GSUS
APPLE INC -0.6%
AMAZON.COM INC -0.2%
MICROSOFT CORP -0.2%
SNOWFLAKE, INC. CLASS A -0.1%
FACEBOOK -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
ALPHABET INC. CLASS A -0.1%
YUM CHINA HOLDINGS, INC. -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
COUPANG, INC. CLASS A -0.1%
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