Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
548
# OF OVERLAPPING
HOLDINGS
ILCB
561
HOLDINGS
100%
ALSO IN GUSA
GUSA
1012
HOLDINGS
57%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.4% | 7.2% |
|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% |
|
APPLE INC | 6.1% | 6.6% | 6.1% |
|
AMAZON.COM INC | 3.8% | 4.1% | 3.8% |
|
BROADCOM INC. | 2.9% | 2.9% | 2.9% |
ILCB Overweight Relative to GUSA
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
ORACLE CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.0% |
|
FASTENAL CO | 0.0% |
ILCB Underweight Relative to GUSA
|
APPLE INC | -0.6% |
|
AMAZON.COM INC | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
CRH PLC | -0.1% |
|
ELI LILLY & CO | -0.1% |