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   

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%
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