Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

573

Number of overlapping holdings

92.1%

% of ILCB's 630 holdings also in PBUS

95.5%

% of PBUS's 600 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
MICROSOFT CORP 6.9% 6.5% 6.5%
APPLE INC 6.1% 6.5% 6.1%
NVIDIA CORP 3.9% 4.0% 3.9%
AMAZON.COM INC 3.6% 3.6% 3.6%
META PLATFORMS INC 2.4% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.5%
MICROSOFT CORP 0.4%
ELI LILLY & CO 0.1%
DELTA AIR LINES INC 0.0%
AMAZON.COM INC 0.0%
COUPANG, INC. CLASS A 0.0%
SOUTHWEST AIRLINES CO 0.0%
SAIA INC 0.0%
NUTANIX, INC. CLASS A 0.0%
LINCOLN ELECTRIC HOLDINGS 0.0%
ILCB Underweight Relative to PBUS
APPLE INC -0.4%
NVIDIA CORP -0.1%
WASTE CONNECTIONS, INC. -0.1%
WOLSELEY PLC -0.1%
ALPHABET INC. CLASS C -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
CBOE HOLDINGS INC 0.0%
TESLA MOTORS INC 0.0%
ROKU, INC. CLASS A 0.0%
ENCANA CORP 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY