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% |
|
-0.1% | |
|
ALPHABET INC. CLASS A | -0.1% |
|
NVIDIA CORP | -0.1% |
|
BANK OF AMERICA CORP | -0.1% |