Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
96%

OVERLAP
BY WEIGHT
464

# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
95%
ALSO IN ILCB
ILCB
534
HOLDINGS
90%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ILCB)
OVERLAPPING HOLDINGS

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Company Weight
in GXLC
Weight
in ILCB
Overlap
NVIDIA CORP 7.0% 7.2% 7.0%
APPLE INC 6.4% 6.5% 6.4%
MICROSOFT CORP 4.9% 5.0% 4.9%
AMAZON.COM INC 3.4% 3.5% 3.4%
ALPHABET INC. CLASS A 3.1% 2.9% 2.9%
GXLC Overweight Relative to ILCB
ELI LILLY & CO 0.2%
ALPHABET INC. CLASS A 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
SANDISK CORP 0.1%
CRH PLC 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
FERGUSON ENTERPRISES INC 0.1%
BROADCOM INC. 0.1%
GXLC Underweight Relative to ILCB
BERKSHIRE HATHAWAY INC-CL B -0.3%
NVIDIA CORP -0.2%
MICROSOFT CORP -0.1%
AMAZON.COM INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
PALANTIR TECHNOLOGIES INC. CLASS A -0.1%
CURTISS-WRIGHT CORP 0.0%
APPLE INC 0.0%
PALO ALTO NETWORKS INC 0.0%
XPO LOGISTICS INC 0.0%
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