Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
498
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
91%
ALSO IN BBUS
BBUS
527
HOLDINGS
93%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus BBUS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCB |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.8% | 7.6% |
|
APPLE INC | 6.9% | 7.2% | 6.9% |
|
MICROSOFT CORP | 6.5% | 7.3% | 6.5% |
|
AMAZON.COM INC | 3.9% | 4.4% | 3.9% |
|
BROADCOM INC. | 2.7% | 3.0% | 2.7% |
ILCB Overweight Relative to BBUS
|
ELI LILLY & CO | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.2% |
|
O'REILLY AUTOMOTIVE INC | 0.1% |
|
INSMED INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
SOFI TECHNOLOGIES INC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
ILCB Underweight Relative to BBUS
|
META PLATFORMS INC | -1.0% |
|
MICROSOFT CORP | -0.8% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
APPLE INC | -0.3% |
|
NETFLIX INC | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
NVIDIA CORP | -0.2% |