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%
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