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
92%
OVERLAP
BY WEIGHT
473
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
92%
ALSO IN PBUS
PBUS
532
HOLDINGS
89%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus PBUS)
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 ILCB |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.8% | 7.2% |
|
APPLE INC | 6.3% | 6.6% | 6.3% |
|
MICROSOFT CORP | 5.9% | 6.2% | 5.9% |
|
AMAZON.COM INC | 4.0% | 3.6% | 3.6% |
|
BROADCOM INC. | 2.6% | 2.6% | 2.6% |
ILCB Overweight Relative to PBUS
|
ALPHABET INC. CLASS A | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
AMAZON.COM INC | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
GE VERONA | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
ELI LILLY & CO | 0.2% |
|
LAM RESEARCH CORP | 0.1% |
|
APPLIED MATERIALS INC | 0.1% |
|
ADVANCED MICRO DEVICES | 0.1% |
ILCB Underweight Relative to PBUS
|
NVIDIA CORP | -0.6% |
|
MICROSOFT CORP | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ORACLE CORP | -0.3% |
|
APPLE INC | -0.2% |
|
NETFLIX INC | -0.2% |
 |
CRH PLC | -0.1% |
|
MICROSTRATEGY INC-CL A | -0.1% |
|
STRATEGY INC | -0.1% |
|
SERVICENOW INC | -0.1% |