Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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442
Number of overlapping holdings
72.9%
% of ILCB's 617 holdings also in GSLC
99.1%
% 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 | 6.2% | 6.4% | 6.2% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
NVIDIA CORP | 6.5% | 5.2% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSLC
|
NVIDIA CORP | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
NETFLIX INC | 0.4% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
ORACLE CORP | 0.3% |
ILCB Underweight Relative to GSLC
|
BUILDERS FIRSTSOURCE INC | -0.4% |
|
VIATRIS, INC. | -0.4% |
|
KROGER CO | -0.4% |
|
PULTE HOMES INC | -0.4% |
|
SYNCHRONY FINANCIAL | -0.3% |
|
LENNAR CORP-CL A | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.3% |
|
FASTENAL CO | -0.3% |
|
FAIR ISAAC CORP | -0.3% |