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

OVERLAP
97%
OVERLAP
BY WEIGHT
508
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
92%
ALSO IN PBUS
PBUS
535
HOLDINGS
95%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus PBUS)
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 PBUS |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.9% | 7.2% | 6.9% | |
MICROSOFT CORP | 6.8% | 6.5% | 6.5% | |
APPLE INC | 5.6% | 5.6% | 5.6% | |
AMAZON.COM INC | 4.0% | 4.0% | 4.0% | |
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
ILCB Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
MICROSOFT CORP | 0.3% | |
GE VERONA | 0.3% | |
COUPANG, INC. CLASS A | 0.1% | |
GARMIN LTD | 0.1% | |
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% | |
DELTA AIR LINES INC | 0.0% | |
BROADCOM INC. | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
CORPAY INC | 0.0% |
ILCB Underweight Relative to PBUS
NVIDIA CORP | -0.3% | |
CRH PLC | -0.1% | |
PADDY POWER PLC | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% | |
FERGUSON ENTERPRISES INC | -0.1% | |
TESLA MOTORS INC | -0.1% | |
APPLE INC | -0.1% | |
ATLASSIAN CORP. CLASS A | -0.1% | |
CBOE HOLDINGS INC | 0.0% | |
BANK OF AMERICA CORP | 0.0% |