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
505
# OF OVERLAPPING
HOLDINGS
PBUS
532
HOLDINGS
95%
ALSO IN ILCB
ILCB
561
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 | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.7% | 6.9% | 6.7% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 3.0% | 3.0% | 3.0% |
PBUS Overweight Relative to ILCB
|
NVIDIA CORP | 0.4% |
 |
CRH PLC | 0.1% |
|
APPLE INC | 0.1% |
|
PADDY POWER PLC | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
META PLATFORMS INC | 0.0% |
PBUS Underweight Relative to ILCB
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
GE VERONA | -0.3% |
|
MICROSOFT CORP | -0.2% |
 |
GARMIN LTD | -0.1% |
 |
COUPANG, INC. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
DELTA AIR LINES INC | 0.0% |
|
REDDIT INC-CL A | 0.0% |
|
COMFORT SYSTEMS USA INC | 0.0% |
|
SOFI TECHNOLOGIES INC | 0.0% |