Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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601
Number of overlapping holdings
99.5%
% of ILCB's 616 holdings also in GUSA
61.5%
% of GUSA's 1011 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 | 6.7% | 6.4% | 6.4% |
|
MICROSOFT CORP | 6.2% | 6.2% | 6.2% |
|
NVIDIA CORP | 6.0% | 5.4% | 5.4% |
|
AMAZON.COM INC | 4.0% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to GUSA
|
TESLA MOTORS INC | 1.1% |
|
AMAZON.COM INC | 0.8% |
|
NVIDIA CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ALPHABET INC. CLASS C | 0.2% |
|
NETFLIX INC | 0.2% |
|
APPLE INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
ILCB Underweight Relative to GUSA
|
UNITEDHEALTH GROUP INC | -0.2% |
|
ARISTA NETWORKS, INC. | -0.2% |
|
EXXON MOBIL CORP | -0.1% |
|
MERCK & CO. INC. | -0.1% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
 |
TE CONNECTIVITY | -0.1% |
|
INTEL CORP | -0.1% |