Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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436
Number of overlapping holdings
75.3%
% of ILCB's 595 holdings also in GSUS
97.5%
% of GSUS's 454 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus GSUS)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.3% | 6.7% |
|
MICROSOFT CORP | 5.7% | 6.0% | 5.7% |
|
NVIDIA CORP | 5.3% | 5.5% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.9% | 3.8% |
|
META PLATFORMS INC | 2.6% | 2.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
EQT CORP | 0.1% |
|
BROWN & BROWN INC | 0.1% |
|
LPL FINANCIAL HOLDINGS INC | 0.1% |
|
TEXAS PACIFIC LAND CORPORATION | 0.1% |
|
EXXON MOBIL CORP | 0.0% |
|
GODADDY, INC. CLASS A | 0.0% |
|
TYLER TECHNOLOGIES INC | 0.0% |
ILCB Underweight Relative to GSUS
|
APPLE INC | -0.6% |
|
BROADCOM INC. | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
META PLATFORMS INC | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
NVIDIA CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
 |
CRH PLC | -0.1% |