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
415
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
81%
ALSO IN GSLC
GSLC
437
HOLDINGS
97%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus GSLC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in GSLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 8.2% | 7.5% |
|
APPLE INC | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.2% | 2.9% |
ILCB Overweight Relative to GSLC
|
ADVANCED MICRO DEVICES | 0.6% |
|
APPLE INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
ABBVIE INC | 0.3% |
|
CHEVRON CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
ILCB Underweight Relative to GSLC
|
NVIDIA CORP | -0.7% |
|
WESTERN DIGITAL CORP | -0.6% |
|
VERISIGN INC | -0.4% |
|
WW GRAINGER INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ON SEMICONDUCTOR CORPORATION | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
STATE STREET CORP | -0.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.3% |
|
TAPESTRY, INC. | -0.3% |