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   
OVERLAP
97%

OVERLAP
BY WEIGHT
467

# OF OVERLAPPING
HOLDINGS
GXLC
499
HOLDINGS
94%
ALSO IN ILCB
ILCB
535
HOLDINGS
91%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ILCB)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in ILCB
Overlap
NVIDIA CORP 8.0% 8.0% 8.0%
APPLE INC 6.9% 6.9% 6.9%
MICROSOFT CORP 5.5% 5.5% 5.5%
AMAZON.COM INC 3.7% 3.8% 3.7%
ALPHABET INC. CLASS A 3.0% 2.9% 2.9%
GXLC Overweight Relative to ILCB
SANDISK CORP 0.4%
ALPHABET INC. CLASS C 0.2%
TESLA MOTORS INC 0.1%
SPACE EXPLORATION TECHNOLOGIES 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
LUMENTUM HOLDINGS INC 0.1%
CRH PLC 0.1%
COHERENT INC 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
ELI LILLY & CO 0.1%
GXLC Underweight Relative to ILCB
BERKSHIRE HATHAWAY INC-CL B -0.3%
APPLE INC -0.1%
US FOODS HOLDING CORP. 0.0%
TENET HEALTHCARE CORP 0.0%
COEUR D'ALENE MINES CORP 0.0%
CF INDUSTRIES HOLDINGS INC 0.0%
SYNNEX CORP 0.0%
INTEL CORP 0.0%
SNAP-ON INC 0.0%
VIATRIS, INC. 0.0%
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