Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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571
Number of overlapping holdings
92.1%
% of ILCB's 628 holdings also in PBUS
95.5%
% of PBUS's 600 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus PBUS)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 6.4% | 6.4% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
NVIDIA CORP | 4.7% | 4.9% | 4.7% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
BROADCOM INC. | 0.1% |
|
ELI LILLY & CO | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
CORPAY INC | 0.0% |
|
REGAL BELOIT CORP | 0.0% |
|
EMCOR GROUP INC | 0.0% |
ILCB Underweight Relative to PBUS
|
NVIDIA CORP | -0.2% |
 |
WOLSELEY PLC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
APPLE INC | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
ENCANA CORP | 0.0% |
|
COCA-COLA CO/THE | 0.0% |
|
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% |