Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
542
# OF OVERLAPPING
HOLDINGS
ILCB
556
HOLDINGS
100%
ALSO IN GUSA
GUSA
1013
HOLDINGS
56%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 7.4% | 6.9% |
|
APPLE INC | 7.0% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.0% | 6.8% | 6.0% |
|
AMAZON.COM INC | 3.7% | 4.1% | 3.7% |
|
BROADCOM INC. | 2.8% | 2.9% | 2.8% |
ILCB Overweight Relative to GUSA
|
APPLE INC | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
CATERPILLAR INC | 0.1% |
ILCB Underweight Relative to GUSA
|
MICROSOFT CORP | -0.8% |
|
META PLATFORMS INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
NETFLIX INC | -0.3% |
|
ORACLE CORP | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
HOME DEPOT INC | -0.2% |
 |
CRH PLC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |