Fund Overlap

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


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555

Number of overlapping holdings

89.4%

% of ILCB's 629 holdings also in BBUS

97.9%

% of BBUS's 575 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 6.9% 6.9% 6.9%
APPLE INC 5.4% 5.9% 5.4%
NVIDIA CORP 4.9% 4.4% 4.4%
AMAZON.COM INC 3.6% 3.7% 3.6%
META PLATFORMS INC 2.5% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BBUS
NVIDIA CORP 0.5%
LINDE PLC 0.5%
ALPHABET INC. CLASS C 0.2%
ALPHABET INC. CLASS A 0.1%
SUPER MICRO COMPUTER, INC. 0.1%
VERTIV HOLDINGS CO. CLASS A 0.1%
BUILDERS FIRSTSOURCE INC 0.1%
DECKERS OUTDOOR CORP 0.1%
AXON ENTERPRISE INC 0.0%
DRAFTKINGS INC CLASS A 0.0%
ILCB Underweight Relative to BBUS
LINDE PLC -0.5%
APPLE INC -0.4%
TESLA MOTORS INC -0.2%
ADVANCED MICRO DEVICES -0.1%
ADOBE SYSTEMS INC -0.1%
ACCENTURE PLC-CL A -0.1%
AMAZON.COM INC -0.1%
ATLASSIAN CORP. PLC CLASS A -0.1%
SALESFORCE.COM INC -0.1%
ELI LILLY & CO -0.1%
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