Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
464
# OF OVERLAPPING
HOLDINGS
ILCB
534
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 | 7.2% | 7.3% | 7.2% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.9% | 5.0% | 4.9% |
|
AMAZON.COM INC | 3.4% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.2% | 3.1% |
ILCB Overweight Relative to GXLC
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
APPLE INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
XPO LOGISTICS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |
|
WOODWARD INC | 0.0% |
 |
TECHNIPFMC PLC | 0.0% |
|
ROYAL GOLD INC | 0.0% |
ILCB Underweight Relative to GXLC
 |
CRH PLC | -0.1% |
|
SANDISK CORP | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
NETFLIX INC | -0.1% |