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
555
Number of overlapping holdings
89.4%
% of ILCB's 629 holdings also in BBUS
97.9%
% of BBUS's 575 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus BBUS)
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 ILCB |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.8% | 6.9% | 6.8% |
|
APPLE INC | 5.5% | 5.9% | 5.5% |
|
NVIDIA CORP | 4.2% | 4.4% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.4% | 2.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BBUS
 |
LINDE PLC | 0.5% |
|
ALPHABET INC. CLASS C | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
EXXON MOBIL CORP | 0.1% |
|
SUPER MICRO COMPUTER, INC. | 0.1% |
|
CHEVRON CORP | 0.1% |
|
VERTIV HOLDINGS CO. CLASS A | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
WELLS FARGO & CO | 0.1% |
|
UNITEDHEALTH GROUP INC | 0.1% |
ILCB Underweight Relative to BBUS
|
LINDE PLC | -0.5% |
|
APPLE INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
NVIDIA CORP | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
SALESFORCE.COM INC | -0.1% |
|
ADOBE SYSTEMS INC | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
HOME DEPOT INC | -0.1% |
|
BROADCOM INC. | -0.1% |