Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
91%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
91%
ALSO IN BBUS
BBUS
498
HOLDINGS
98%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 6.4% | 6.8% | 6.4% |
|
MICROSOFT CORP | 5.0% | 6.1% | 5.0% |
|
AMAZON.COM INC | 4.1% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
ILCB Overweight Relative to BBUS
|
BROADCOM INC. | 0.4% |
|
NVIDIA CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTEL CORP | 0.3% |
|
GE VERONA | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
|
LAM RESEARCH CORP | 0.2% |
|
CATERPILLAR INC | 0.2% |
ILCB Underweight Relative to BBUS
|
MICROSOFT CORP | -1.0% |
|
APPLE INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ELI LILLY & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
SALESFORCE.COM INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.1% |