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
96%

OVERLAP
BY WEIGHT
471

# OF OVERLAPPING
HOLDINGS
BBUS
498
HOLDINGS
98%
ALSO IN ILCB
ILCB
534
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 7.4% 7.2% 7.2%
APPLE INC 6.8% 6.3% 6.3%
MICROSOFT CORP 6.1% 5.9% 5.9%
AMAZON.COM INC 3.8% 4.0% 3.8%
ALPHABET INC. CLASS A 3.1% 3.1% 3.1%
BBUS Overweight Relative to ILCB
APPLE INC 0.5%
NVIDIA CORP 0.3%
MICROSOFT CORP 0.2%
CRH PLC 0.1%
META PLATFORMS INC 0.1%
FERGUSON ENTERPRISES INC 0.1%
TESLA MOTORS INC 0.1%
BROADCOM INC. 0.1%
PADDY POWER PLC 0.1%
ATLASSIAN CORP. CLASS A 0.1%
BBUS Underweight Relative to ILCB
AMAZON.COM INC -0.2%
MICRON TECHNOLOGY INC -0.1%
LAM RESEARCH CORP -0.1%
ALPHABET INC. CLASS A -0.1%
INTEL CORP -0.1%
CIENA CORP -0.1%
ALPHABET INC. CLASS C -0.1%
REDDIT INC-CL A -0.1%
NATERA INC -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
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