Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
95%
OVERLAP
BY WEIGHT
471
# OF OVERLAPPING
HOLDINGS
GXLC
502
HOLDINGS
95%
ALSO IN ILCB
ILCB
535
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 | 7.5% | 7.2% | 7.2% |
|
APPLE INC | 6.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.4% | 3.2% | 3.2% |
GXLC Overweight Relative to ILCB
|
TESLA MOTORS INC | 0.4% |
|
SANDISK CORP | 0.3% |
|
NVIDIA CORP | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
ALPHABET INC. CLASS A | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
MICROSOFT CORP | 0.1% |
 |
CRH PLC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
COHERENT INC | 0.1% |
GXLC Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
TWILIO, INC. CLASS A | -0.1% |
|
NVENT ELECTRIC PLC | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
F5 NETWORKS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
OKTA, INC. CLASS A | 0.0% |
|
IONQ, INC. | 0.0% |
|
BURLINGTON STORES INC | 0.0% |
|
SNAP-ON INC | 0.0% |