Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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555
Number of overlapping holdings
97.9%
% of BBUS's 575 holdings also in ILCB
89.4%
% of ILCB's 629 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.9% | 6.8% | 6.8% |
|
APPLE INC | 5.9% | 5.5% | 5.5% |
|
NVIDIA CORP | 4.4% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to ILCB
 |
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% |
BBUS Underweight Relative to ILCB
|
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% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
WELLS FARGO & CO | -0.1% |