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%
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