Fund Overlap

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


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609

Number of overlapping holdings

76.9%

% of ILCB's 792 holdings also in PBUS

98.1%

% of PBUS's 621 holdings also in ILCB

Overlap by Weight
Sector Drift (ILCB minus PBUS)
Overlapping Holdings

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Company Weight
in ILCB
Weight
in PBUS
Overlap
APPLE INC 5.7% 6.3% 5.7%
MICROSOFT CORP 5.7% 5.7% 5.7%
AMAZON.COM INC 3.5% 3.8% 3.5%
TESLA MOTORS INC 2.0% 2.1% 2.0%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to PBUS
PRAXAIR INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
MARVELL TECHNOLOGY GROUP LTD 0.1%
AIRBNB, INC. CLASS A 0.1%
LUCID GROUP, INC. 0.1%
MICROSOFT CORP 0.1%
BILL.COM HOLDINGS, INC. 0.1%
KRAFT FOODS GROUP INC 0.1%
HORIZON PHARMA PLC 0.1%
SIGNATURE BANK 0.0%
ILCB Underweight Relative to PBUS
APPLE INC -0.6%
LINDE PLC -0.4%
AMAZON.COM INC -0.3%
ALPHABET INC. CLASS C -0.1%
TESLA MOTORS INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
FACEBOOK -0.1%
ALPHABET INC. CLASS A -0.1%
NVIDIA CORP -0.1%
BANK OF AMERICA CORP -0.1%
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