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   
OVERLAP
97%

OVERLAP
BY WEIGHT
455

# OF OVERLAPPING
HOLDINGS
BBUS
474
HOLDINGS
99%
ALSO IN ILCB
ILCB
535
HOLDINGS
88%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus ILCB)
OVERLAPPING HOLDINGS

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Company Weight
in BBUS
Weight
in ILCB
Overlap
NVIDIA CORP 7.9% 7.5% 7.5%
APPLE INC 7.0% 6.7% 6.7%
MICROSOFT CORP 4.5% 4.3% 4.3%
AMAZON.COM INC 3.8% 3.7% 3.7%
ALPHABET INC. CLASS A 3.3% 3.3% 3.3%
BBUS Overweight Relative to ILCB
NVIDIA CORP 0.4%
APPLE INC 0.3%
MICROSOFT CORP 0.2%
AMAZON.COM INC 0.2%
BROADCOM INC. 0.1%
ALPHABET INC. CLASS C 0.1%
CRH PLC 0.1%
LUMENTUM HOLDINGS INC 0.1%
MICRON TECHNOLOGY INC 0.1%
META PLATFORMS INC 0.1%
BBUS Underweight Relative to ILCB
QNITY ELECTRONICS INC -0.1%
NATERA INC 0.0%
CASEY'S GENERAL STORES INC 0.0%
REVOLUTION MEDICINES, INC. 0.0%
TAPESTRY, INC. 0.0%
CARPENTER TECHNOLOGY 0.0%
NVENT ELECTRIC PLC 0.0%
CURTISS-WRIGHT CORP 0.0%
WILLIAMS-SONOMA INC 0.0%
MA-COM TECHNOLOGY SOLUTIONS 0.0%
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