Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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521
Number of overlapping holdings
90.1%
% of ILCB's 594 holdings also in BBUS
96.8%
% of BBUS's 551 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus BBUS)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.7% | 5.8% | 5.8% |
|
APPLE INC | 5.6% | 7.1% | 5.6% |
|
NVIDIA CORP | 6.3% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BBUS
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
BROADCOM INC. | 0.4% |
|
TESLA MOTORS INC | 0.3% |
|
NETFLIX INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
ILCB Underweight Relative to BBUS
|
APPLE INC | -1.6% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
ELI LILLY & CO | -0.1% |
 |
CRH PLC | -0.1% |
|
ABBVIE INC | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
PADDY POWER PLC | -0.1% |