Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
94%
OVERLAP
BY WEIGHT
474
# OF OVERLAPPING
HOLDINGS
ILCB
535
HOLDINGS
92%
ALSO IN PBUS
PBUS
529
HOLDINGS
92%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus PBUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in PBUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.5% | 7.8% | 7.5% |
|
APPLE INC | 7.6% | 7.0% | 7.0% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 3.3% | 2.9% |
ILCB Overweight Relative to PBUS
|
APPLE INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
JOHNSON & JOHNSON | 0.1% |
|
ABBVIE INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
ELI LILLY & CO | 0.1% |
|
DELTA AIR LINES INC | 0.1% |
|
SUNBELT RENTALS HOLDINGS INC | 0.0% |
|
CHEVRON CORP | 0.0% |
ILCB Underweight Relative to PBUS
|
MICRON TECHNOLOGY INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
ALPHABET INC. CLASS C | -0.4% |
|
INTEL CORP | -0.3% |
|
NVIDIA CORP | -0.3% |
|
AMAZON.COM INC | -0.3% |
|
HONEYWELL INTERNATIONAL INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
ORACLE CORP | -0.2% |