Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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434
Number of overlapping holdings
75.0%
% of ILCB's 595 holdings also in GSLC
98.6%
% of GSLC's 446 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus GSLC)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.9% | 6.7% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSLC
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
EXXON MOBIL CORP | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
|
CHEVRON CORP | 0.3% |
|
NETFLIX INC | 0.3% |
|
PFIZER INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
UNION PACIFIC CORP | 0.3% |
ILCB Underweight Relative to GSLC
|
VERISIGN INC | -0.5% |
|
FAIR ISAAC CORP | -0.3% |
|
KROGER CO | -0.3% |
|
META PLATFORMS INC | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
COLGATE-PALMOLIVE CO | -0.3% |
|
BUILDERS FIRSTSOURCE INC | -0.3% |
|
ATLASSIAN CORP. CLASS A | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
PINTEREST, INC. CLASS A | -0.3% |