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
95%
OVERLAP
BY WEIGHT
469
# OF OVERLAPPING
HOLDINGS
GXLC
504
HOLDINGS
95%
ALSO IN ILCB
ILCB
557
HOLDINGS
86%
ALSO IN GXLC
SECTOR DRIFT (GXLC minus ILCB)
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 GXLC |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.2% | 7.2% |
|
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 6.0% | 6.0% | 6.0% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
BROADCOM INC. | 3.1% | 3.0% | 3.0% |
GXLC Overweight Relative to ILCB
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
 |
CRH PLC | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
BROADCOM INC. | 0.1% |
GXLC Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
APPLE INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AIRBNB, INC. CLASS A | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
COPART INC | -0.1% |
|
UBER TECHNOLOGIES, INC. | -0.1% |
 |
MERCADOLIBRE INC | -0.1% |
|
EBAY INC | 0.0% |