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

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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%
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