Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
343
# OF OVERLAPPING
HOLDINGS
PBUS
529
HOLDINGS
66%
ALSO IN ILCV
ILCV
381
HOLDINGS
94%
ALSO IN PBUS
SECTOR DRIFT (PBUS minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in PBUS |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.3% | 6.5% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.3% | 2.8% | 2.8% |
|
ALPHABET INC. CLASS C | 2.7% | 2.3% | 2.3% |
PBUS Overweight Relative to ILCV
|
NVIDIA CORP | 7.8% |
|
BROADCOM INC. | 3.0% |
|
ELI LILLY & CO | 1.4% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
INTEL CORP | 0.9% |
|
APPLIED MATERIALS INC | 0.8% |
|
LAM RESEARCH CORP | 0.8% |
|
GE AEROSPACE | 0.6% |
|
KLA CORPORATION | 0.5% |
|
NETFLIX INC | 0.5% |
PBUS Underweight Relative to ILCV
|
MICROSOFT CORP | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
CISCO SYSTEMS INC | -0.7% |
|
ABBVIE INC | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
BANK OF AMERICA CORP | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |