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
614
Number of overlapping holdings
83.4%
% of ILCB's 740 holdings also in BBUS
100.0%
% of BBUS's 615 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 6.9% | 6.8% |
|
MICROSOFT CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.2% | 3.3% | 3.2% |
|
TESLA MOTORS INC | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BBUS
|
LPL FINANCIAL HOLDINGS INC | 0.0% |
|
CARLISLE COS INC | 0.0% |
|
LIBERTY MEDIA CORPORATION SERIES C L | 0.0% |
|
EQT CORP | 0.0% |
|
NORDSON CORP | 0.0% |
|
OVINTIV INC | 0.0% |
|
FAIR ISAAC CORP | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
|
REPLIGEN CORP | 0.0% |
ILCB Underweight Relative to BBUS
|
APPLE INC | -0.2% |
|
MICROSOFT CORP | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
TESLA MOTORS INC | 0.0% |
|
ALPHABET INC. CLASS A | 0.0% |
|
ALPHABET INC. CLASS C | 0.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.0% |
|
UNITEDHEALTH GROUP INC | 0.0% |
|
NVIDIA CORP | 0.0% |
|
JOHNSON & JOHNSON | 0.0% |