Fund Overlap

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


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OVERLAP
97%

OVERLAP
BY WEIGHT
465

# OF OVERLAPPING
HOLDINGS
GXLC
504
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 7.2% 7.2% 7.2%
APPLE INC 6.3% 6.3% 6.3%
MICROSOFT CORP 5.9% 5.9% 5.9%
AMAZON.COM INC 3.9% 4.0% 3.9%
ALPHABET INC. CLASS A 3.2% 3.1% 3.1%
GXLC Overweight Relative to ILCB
CRH PLC 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
TESLA MOTORS INC 0.1%
ELI LILLY & CO 0.1%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
FERGUSON ENTERPRISES INC 0.1%
NVIDIA CORP 0.1%
ROCKET LAB USA, INC. 0.1%
PADDY POWER PLC 0.1%
BROADCOM INC. 0.1%
GXLC Underweight Relative to ILCB
BERKSHIRE HATHAWAY INC-CL B -0.4%
NXP SEMICONDUCTORS NV -0.1%
APPLE INC -0.1%
BLOOM ENERGY CORPORATION CLASS A 0.0%
CURTISS-WRIGHT CORP 0.0%
CASEY'S GENERAL STORES INC 0.0%
KEYCORP 0.0%
NVR INC 0.0%
C.H. ROBINSON WORLDWIDE INC 0.0%
ROYAL GOLD INC 0.0%
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