Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
92%
ALSO IN PBUS
PBUS
532
HOLDINGS
96%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 6.5% | 6.6% | 6.5% |
|
MICROSOFT CORP | 6.5% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
ILCB Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
GE VERONA | 0.3% |
|
BROADCOM INC. | 0.1% |
 |
GARMIN LTD | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
REDDIT INC-CL A | 0.0% |
ILCB Underweight Relative to PBUS
|
NVIDIA CORP | -0.3% |
 |
CRH PLC | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
APPLE INC | -0.1% |
|
ATLASSIAN CORP. CLASS A | 0.0% |
|
CBOE HOLDINGS INC | 0.0% |
|
T-MOBILE US, INC. | 0.0% |