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
530
Number of overlapping holdings
94.3%
% of PBUS's 564 holdings also in ILCB
91.5%
% of ILCB's 595 holdings also in PBUS
Overlap by Weight
Sector Drift (PBUS minus ILCB)
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 PBUS |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.4% | 6.4% |
|
MICROSOFT CORP | 5.6% | 5.9% | 5.6% |
|
NVIDIA CORP | 5.4% | 5.1% | 5.1% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
PBUS Overweight Relative to ILCB
|
NVIDIA CORP | 0.2% |
 |
CRH PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
APPLE INC | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
PBUS Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
MICROSOFT CORP | -0.3% |
|
GE VERONA | -0.2% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
 |
GARMIN LTD | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
CORPAY INC | 0.0% |
|
DELTA AIR LINES INC | 0.0% |
|
BROADCOM INC. | 0.0% |
|
CASEY'S GENERAL STORES INC | 0.0% |