Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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523
Number of overlapping holdings
97.2%
% of BBUS's 551 holdings also in ILCB
90.2%
% of ILCB's 596 holdings also in BBUS
Overlap by Weight
Sector Drift (BBUS minus ILCB)
Overlapping Holdings
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| Company | Weight in BBUS |
Weight in ILCB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.9% | 6.9% |
|
NVIDIA CORP | 6.1% | 6.2% | 6.1% |
|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% |
|
AMAZON.COM INC | 4.0% | 4.0% | 4.0% |
|
META PLATFORMS INC | 2.5% | 2.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
BBUS Overweight Relative to ILCB
|
APPLE INC | 0.3% |
|
TESLA MOTORS INC | 0.1% |
 |
CRH PLC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
PADDY POWER PLC | 0.1% |
|
ATLASSIAN CORP. CLASS A | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
SMURFIT WESTROCK PLC | 0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.0% |
|
NETFLIX INC | 0.0% |
BBUS Underweight Relative to ILCB
|
NVIDIA CORP | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
ELI LILLY & CO | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
UNITEDHEALTH GROUP INC | -0.1% |
|
ALPHABET INC. CLASS C | 0.0% |
|
WILLIAMS-SONOMA INC | 0.0% |
|
CHEVRON CORP | 0.0% |