Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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572
Number of overlapping holdings
95.5%
% of PBUS's 600 holdings also in ILCB
92.1%
% of ILCB's 629 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus ILCB)
Overlapping Holdings
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Company | Weight in PBUS |
Weight in ILCB |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.5% | 6.8% | 6.5% | |
APPLE INC | 5.6% | 5.5% | 5.5% | |
NVIDIA CORP | 4.3% | 4.2% | 4.2% | |
AMAZON.COM INC | 3.7% | 3.8% | 3.7% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to ILCB
NVIDIA CORP | 0.2% | |
WOLSELEY PLC | 0.1% | |
WASTE CONNECTIONS, INC. | 0.1% | |
APPLE INC | 0.1% | |
WARNER BROS. DISCOVERY, INC. SERIES | 0.0% | |
CBOE HOLDINGS INC | 0.0% | |
TESLA MOTORS INC | 0.0% | |
ENCANA CORP | 0.0% | |
RAYTHEON TECHNOLOGIES CORPORATION | 0.0% | |
COCA-COLA CO/THE | 0.0% |
PBUS Underweight Relative to ILCB
BERKSHIRE HATHAWAY INC-CL B | -0.5% | |
MICROSOFT CORP | -0.3% | |
BROADCOM INC. | -0.1% | |
COUPANG, INC. CLASS A | -0.1% | |
ELI LILLY & CO | -0.1% | |
DELTA AIR LINES INC | -0.1% | |
CORPAY INC | 0.0% | |
ALPHABET INC. CLASS C | 0.0% | |
UNITED CONTINENTAL HOLDINGS | 0.0% | |
EMCOR GROUP INC | 0.0% |