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   
OVERLAP
97%

OVERLAP
BY WEIGHT
508

# OF OVERLAPPING
HOLDINGS
ILCB
563
HOLDINGS
92%
ALSO IN PBUS
PBUS
535
HOLDINGS
95%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus PBUS)
OVERLAPPING HOLDINGS

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Company Weight
in ILCB
Weight
in PBUS
Overlap
NVIDIA CORP 6.9% 7.2% 6.9%
MICROSOFT CORP 6.8% 6.5% 6.5%
APPLE INC 5.6% 5.6% 5.6%
AMAZON.COM INC 4.0% 4.0% 4.0%
META PLATFORMS INC 3.0% 3.0% 3.0%
ILCB Overweight Relative to PBUS
BERKSHIRE HATHAWAY INC-CL B 0.4%
MICROSOFT CORP 0.3%
GE VERONA 0.3%
COUPANG, INC. CLASS A 0.1%
GARMIN LTD 0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED 0.1%
DELTA AIR LINES INC 0.0%
BROADCOM INC. 0.0%
ALPHABET INC. CLASS C 0.0%
CORPAY INC 0.0%
ILCB Underweight Relative to PBUS
NVIDIA CORP -0.3%
CRH PLC -0.1%
PADDY POWER PLC -0.1%
WASTE CONNECTIONS, INC. -0.1%
FERGUSON ENTERPRISES INC -0.1%
TESLA MOTORS INC -0.1%
APPLE INC -0.1%
ATLASSIAN CORP. CLASS A -0.1%
CBOE HOLDINGS INC 0.0%
BANK OF AMERICA CORP 0.0%
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