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
76%
OVERLAP
BY WEIGHT
420
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
80%
ALSO IN GSLC
GSLC
444
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GSLC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 6.9% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.5% | 3.4% |
ILCB Overweight Relative to GSLC
|
MICRON TECHNOLOGY INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
TESLA MOTORS INC | 0.7% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
INTEL CORP | 0.4% |
|
ORACLE CORP | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
BROADCOM INC. | 0.4% |
|
APPLE INC | 0.3% |
ILCB Underweight Relative to GSLC
|
VERISIGN INC | -0.4% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
WW GRAINGER INC | -0.3% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
STATE STREET CORP | -0.3% |
|
WAL-MART STORES INC | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
BANK OF NEW YORK MELLON CORP | -0.3% |
|
ULTA BEAUTY INC | -0.3% |