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
453
Number of overlapping holdings
75.0%
% of ILCB's 616 holdings also in GSUS
96.8%
% of GSUS's 470 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus GSUS)
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 GSUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 7.1% | 6.7% |
|
MICROSOFT CORP | 6.2% | 6.8% | 6.2% |
|
NVIDIA CORP | 6.0% | 5.9% | 5.9% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GSUS
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 0.4% |
|
BROADCOM INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
GE VERONA | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
NETFLIX INC | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
ILCB Underweight Relative to GSUS
|
MICROSOFT CORP | -0.6% |
|
APPLE INC | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
EXXON MOBIL CORP | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
ADOBE SYSTEMS INC | -0.2% |
|
ABBVIE INC | -0.1% |