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
92%
OVERLAP
BY WEIGHT
521
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
99%
ALSO IN GUSA
GUSA
1006
HOLDINGS
54%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GUSA)
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 GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.9% | 6.9% |
|
APPLE INC | 6.6% | 6.0% | 6.0% |
|
MICROSOFT CORP | 4.9% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
ILCB Overweight Relative to GUSA
|
NVIDIA CORP | 0.8% |
|
APPLE INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
META PLATFORMS INC | 0.1% |
ILCB Underweight Relative to GUSA
 |
CRH PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
NETFLIX INC | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |
|
ARISTA NETWORKS, INC. | 0.0% |
|
COTERRA ENERGY INC. | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
CARNIVAL CORP | 0.0% |