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
471
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
90%
ALSO IN GXLC
GXLC
502
HOLDINGS
95%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GXLC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GXLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.4% | 3.4% | 3.4% |
ILCB Overweight Relative to GXLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
TWILIO, INC. CLASS A | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
IONQ, INC. | 0.0% |
|
MICROSOFT CORP | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
ILCB Underweight Relative to GXLC
|
TESLA MOTORS INC | -0.4% |
|
SANDISK CORP | -0.3% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
CRH PLC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
COHERENT INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
CARNIVAL CORP | -0.1% |
|
CBOE HOLDINGS INC | -0.1% |