Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
96%
OVERLAP
BY WEIGHT
507
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
96%
ALSO IN ILCB
ILCB
563
HOLDINGS
92%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 7.4% | 7.4% |
|
APPLE INC | 6.6% | 6.6% | 6.6% |
|
MICROSOFT CORP | 6.2% | 6.5% | 6.2% |
|
AMAZON.COM INC | 3.6% | 3.7% | 3.6% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
PBUS Overweight Relative to ILCB
|
NVIDIA CORP | 0.4% |
 |
CRH PLC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
PADDY POWER PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.1% |
|
NETFLIX INC | 0.1% |
|
ORACLE CORP | 0.1% |
PBUS Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MICROSOFT CORP | -0.3% |
|
GE VERONA | -0.3% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
ALPHABET INC. CLASS A | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
GARMIN LTD | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |