Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
558
Number of overlapping holdings
91.8%
% of ILCB's 617 holdings also in PBUS
94.3%
% of PBUS's 592 holdings also in ILCB
Overlap by Weight
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 | |
---|---|---|---|---|
APPLE INC | 6.7% | 6.8% | 6.7% | |
MICROSOFT CORP | 6.7% | 6.4% | 6.4% | |
NVIDIA CORP | 5.8% | 6.1% | 5.8% | |
AMAZON.COM INC | 3.6% | 3.6% | 3.6% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
MICROSOFT CORP | 0.3% | |
GE VERONA | 0.1% | |
ELI LILLY & CO | 0.1% | |
COUPANG, INC. CLASS A | 0.0% | |
DELTA AIR LINES INC | 0.0% | |
CORPAY INC | 0.0% | |
REGAL BELOIT CORP | 0.0% | |
BROADCOM INC. | 0.0% | |
ALPHABET INC. CLASS C | 0.0% |
ILCB Underweight Relative to PBUS
NVIDIA CORP | -0.3% | |
APPLE INC | -0.2% | |
CRH PLC | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% | |
WOLSELEY PLC | -0.1% | |
ATLASSIAN CORP. CLASS A | -0.1% | |
TESLA MOTORS INC | -0.1% | |
T-MOBILE US, INC. | -0.1% | |
CBOE HOLDINGS INC | 0.0% | |
BUNGE GLOBAL SA | 0.0% |