Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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522
Number of overlapping holdings
97.0%
% of BBUS's 551 holdings also in ILCB
90.2%
% of ILCB's 595 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus ILCB)
Overlapping Holdings
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| Company | Weight in BBUS |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.8% | 6.5% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.7% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to ILCB
|
APPLE INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.2% |
 |
CRH PLC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
META PLATFORMS INC | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
BBUS Underweight Relative to ILCB
|
MICROSOFT CORP | -0.7% |
|
NETFLIX INC | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
TESLA MOTORS INC | -0.2% |
|
NVIDIA CORP | -0.1% |
|
BROADCOM INC. | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
PHILIP MORRIS INTERNATIONAL | -0.1% |
|
WAL-MART STORES INC | -0.1% |