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
94%
OVERLAP
BY WEIGHT
477
# OF OVERLAPPING
HOLDINGS
BBUS
499
HOLDINGS
98%
ALSO IN ILCB
ILCB
535
HOLDINGS
91%
ALSO IN BBUS
SECTOR DRIFT (BBUS minus ILCB)
OVERLAPPING HOLDINGS
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| Company | Weight in BBUS |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.5% | 7.5% |
|
APPLE INC | 6.6% | 6.9% | 6.6% |
|
MICROSOFT CORP | 4.9% | 5.1% | 4.9% |
|
AMAZON.COM INC | 4.2% | 4.0% | 4.0% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
BBUS Overweight Relative to ILCB
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
JPMORGAN CHASE & CO | 0.1% |
 |
CRH PLC | 0.1% |
|
EXXON MOBIL CORP | 0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
NETFLIX INC | 0.1% |
BBUS Underweight Relative to ILCB
|
MICRON TECHNOLOGY INC | -0.7% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
APPLE INC | -0.3% |
|
CISCO SYSTEMS INC | -0.1% |
|
CIENA CORP | -0.1% |
|
MICROSOFT CORP | -0.1% |
|
ORACLE CORP | -0.1% |
|
PALO ALTO NETWORKS INC | -0.1% |
|
QUALCOMM INC | -0.1% |
|
ELI LILLY & CO | -0.1% |