Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
414
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
81%
ALSO IN GSLC
GSLC
437
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.0% | 8.2% | 8.0% |
|
APPLE INC | 6.9% | 7.0% | 6.9% |
|
MICROSOFT CORP | 5.5% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
ILCB Overweight Relative to GSLC
|
MICROSOFT CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
EXXON MOBIL HOLDING CORP | 0.4% |
|
EXXONMOBIL HOLDINGS CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
CHEVRON CORP | 0.3% |
ILCB Underweight Relative to GSLC
|
WESTERN DIGITAL CORP | -0.6% |
|
VERISIGN INC | -0.4% |
|
WW GRAINGER INC | -0.4% |
|
SANDISK CORP ORDINARY SHARES | -0.4% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
STATE STREET CORP | -0.3% |
|
BROADCOM INC. | -0.3% |
|
APPLOVIN CORP. CLASS A | -0.3% |