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
53%
OVERLAP
BY WEIGHT
165
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
31%
ALSO IN SUSA
SUSA
170
HOLDINGS
98%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus SUSA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in SUSA |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.3% | 7.8% |
|
APPLE INC | 6.7% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.8% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS C | 3.1% | 3.9% | 3.1% |
|
BROADCOM INC. | 3.1% | 3.1% | 3.1% |
ILCB Overweight Relative to SUSA
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
APPLE INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
ILCB Underweight Relative to SUSA
|
HARTFORD FINANCIAL SVCS GRP | -1.4% |
|
CUMMINS INC | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
MORGAN STANLEY | -1.0% |
|
GILEAD SCIENCES INC | -0.8% |
|
ECOLAB INC | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.8% |
 |
TRANE TECHNOLOGIES PLC | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
WESTERN DIGITAL CORP | -0.8% |