Fund Overlap

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


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OVERLAP
88%

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
APPLE INC 6.0% 6.6% 6.0%
MICROSOFT CORP 6.6% 5.4% 5.4%
NVIDIA CORP 7.4% 5.0% 5.0%
AMAZON.COM INC 3.9% 3.5% 3.5%
META PLATFORMS INC 2.9% 2.6% 2.6%
ILCB Overweight Relative to GUSA
NVIDIA CORP 2.4%
MICROSOFT CORP 1.2%
BROADCOM INC. 0.7%
AMAZON.COM INC 0.4%
META PLATFORMS INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
TESLA MOTORS INC 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
ALPHABET INC. CLASS A 0.2%
NETFLIX INC 0.2%
ILCB Underweight Relative to GUSA
APPLE INC -0.6%
ELI LILLY & CO -0.4%
UNITEDHEALTH GROUP INC -0.4%
SPOTIFY TECHNOLOGY SA -0.1%
PROCTER & GAMBLE CO/THE -0.1%
CRH PLC -0.1%
ACCENTURE PLC-CL A -0.1%
ADOBE SYSTEMS INC -0.1%
FISERV, INC. -0.1%
SALESFORCE.COM INC -0.1%
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