Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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578
Number of overlapping holdings
99.7%
% of ILCB's 596 holdings also in GUSA
60.0%
% of GUSA's 1012 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus GUSA)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in GUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 5.8% | 5.3% | 5.3% |
|
NVIDIA CORP | 5.2% | 5.8% | 5.2% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GUSA
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
ABBVIE INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
MERCK & CO. INC. | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
ILCB Underweight Relative to GUSA
|
NVIDIA CORP | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
META PLATFORMS INC | -0.1% |
|
BROADCOM INC. | -0.1% |
 |
CRH PLC | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |