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
89%
OVERLAP
BY WEIGHT
512
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
100%
ALSO IN GUSA
GUSA
1013
HOLDINGS
54%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 6.8% | 6.8% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.9% | 5.6% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
ILCB Overweight Relative to GUSA
|
NVIDIA CORP | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
APPLE INC | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
ILCB Underweight Relative to GUSA
|
MICROSOFT CORP | -0.6% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
INTUIT INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |
|
ORACLE CORP | -0.1% |
|
SALESFORCE.COM INC | -0.1% |
|
ELI LILLY & CO | -0.1% |