Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |