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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |