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
477
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
92%
ALSO IN PBUS
PBUS
529
HOLDINGS
92%
ALSO IN ILCB
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 6.7% | 7.0% | 6.7% |
|
MICROSOFT CORP | 4.3% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
ALPHABET INC. CLASS A | 3.3% | 3.3% | 3.3% |
ILCB Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
DELTA AIR LINES INC | 0.1% |
|
SUNBELT RENTALS HOLDINGS INC | 0.1% |
|
CARPENTER TECHNOLOGY | 0.0% |
|
NVENT ELECTRIC PLC | 0.0% |
|
ALLEGHENY TECHNOLOGIES INC | 0.0% |
|
MA-COM TECHNOLOGY SOLUTIONS | 0.0% |
|
MKS INSTRUMENTS INC | 0.0% |
|
UNITED CONTINENTAL HOLDINGS | 0.0% |
|
WOODWARD INC | 0.0% |
ILCB Underweight Relative to PBUS
|
APPLE INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.1% |
 |
CRH PLC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
TESLA MOTORS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |