Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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540
Number of overlapping holdings
89.1%
% of ILCB's 617 holdings also in BBUS
98.2%
% of BBUS's 560 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus BBUS)
Overlapping Holdings
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| Company | Weight in ILCB |
Weight in BBUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 6.6% | 6.2% |
|
MICROSOFT CORP | 6.0% | 6.7% | 6.0% |
|
NVIDIA CORP | 6.5% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to BBUS
|
NVIDIA CORP | 0.8% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.1% |
|
VISA INC. CLASS A | 0.1% |
|
APPLOVIN CORP. CLASS A | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
NETFLIX INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ORACLE CORP | 0.1% |
ILCB Underweight Relative to BBUS
|
MICROSOFT CORP | -0.7% |
|
APPLE INC | -0.4% |
|
ELI LILLY & CO | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
ABBVIE INC | -0.1% |
 |
CRH PLC | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
THERMO FISHER SCIENTIFIC INC | -0.1% |
|
ALPHABET INC. CLASS A | -0.1% |
|
DANAHER CORP | -0.1% |