Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
476
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
87%
ALSO IN GXLC
GXLC
502
HOLDINGS
97%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.3% | 7.2% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 6.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.9% | 2.8% |
ILCB Overweight Relative to GXLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
INSMED INC | 0.0% |
|
INTEL CORP | 0.0% |
|
APPLE INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
NVR INC | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
ILCB Underweight Relative to GXLC
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
NVIDIA CORP | -0.1% |
|
ORACLE CORP | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
BROADCOM INC. | -0.1% |