Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
90%
ALSO IN PBUS
PBUS
532
HOLDINGS
89%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.8% | 6.2% | 4.8% |
|
AMAZON.COM INC | 4.1% | 3.6% | 3.6% |
|
BROADCOM INC. | 3.1% | 2.6% | 2.6% |
ILCB Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.0% |
|
MICRON TECHNOLOGY INC | 0.9% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
INTEL CORP | 0.6% |
|
BROADCOM INC. | 0.5% |
|
GE VERONA | 0.4% |
|
LAM RESEARCH CORP | 0.3% |
|
CATERPILLAR INC | 0.2% |
ILCB Underweight Relative to PBUS
|
MICROSOFT CORP | -1.5% |
|
META PLATFORMS INC | -0.6% |
|
ORACLE CORP | -0.3% |
|
NETFLIX INC | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.2% |
|
VISA INC. CLASS A | -0.2% |
|
HOME DEPOT INC | -0.2% |