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
OVERLAP
97%
OVERLAP
BY WEIGHT
455
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
88%
ALSO IN BBUS
BBUS
474
HOLDINGS
99%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus BBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.9% | 7.5% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 4.3% | 4.5% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
ILCB Overweight Relative to BBUS
|
QNITY ELECTRONICS INC | 0.1% |
|
NATERA INC | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |
|
REVOLUTION MEDICINES, INC. | 0.0% |
|
TAPESTRY, INC. | 0.0% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
CURTISS-WRIGHT CORP | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
ILCB Underweight Relative to BBUS
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
BROADCOM INC. | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
 |
CRH PLC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
META PLATFORMS INC | -0.1% |