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
97%

OVERLAP
BY WEIGHT
471

# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
90%
ALSO IN GXLC
GXLC
501
HOLDINGS
94%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GXLC)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in GXLC
Overlap
NVIDIA CORP 7.4% 7.5% 7.4%
APPLE INC 6.4% 6.4% 6.4%
MICROSOFT CORP 4.6% 4.7% 4.6%
AMAZON.COM INC 3.9% 3.9% 3.9%
ALPHABET INC. CLASS A 3.1% 3.2% 3.1%
ILCB Overweight Relative to GXLC
BERKSHIRE HATHAWAY INC-CL B 0.4%
NXP SEMICONDUCTORS NV 0.1%
TECHNIPFMC PLC 0.0%
CURTISS-WRIGHT CORP 0.0%
CASEY'S GENERAL STORES INC 0.0%
XPO LOGISTICS INC 0.0%
FABRINET 0.0%
AMAZON.COM INC 0.0%
WOODWARD INC 0.0%
UNITED THERAPEUTICS CORP 0.0%
ILCB Underweight Relative to GXLC
SANDISK CORP -0.2%
CRH PLC -0.1%
SPOTIFY TECHNOLOGY SA -0.1%
LUMENTUM HOLDINGS INC -0.1%
ELI LILLY & CO -0.1%
NVIDIA CORP -0.1%
ANGLOGOLD ASHANTI-SPON ADR -0.1%
NETFLIX INC -0.1%
TESLA MOTORS INC -0.1%
COHERENT INC -0.1%
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