Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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530
Number of overlapping holdings
91.5%
% of ILCB's 595 holdings also in PBUS
94.3%
% of PBUS's 564 holdings also in ILCB
Overlap by Weight
Sector Drift (ILCB minus PBUS)
Overlapping Holdings
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| Company | Weight in ILCB | Weight in PBUS | Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.6% | 6.6% |
|
MICROSOFT CORP | 5.7% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 5.4% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.6% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
ILCB Overweight Relative to PBUS
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.4% |
|
GE VERONA | 0.2% |
|
AMAZON.COM INC | 0.1% |
|
APPLE INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | 0.1% |
 |
GARMIN LTD | 0.1% |
 |
COUPANG, INC. CLASS A | 0.1% |
ILCB Underweight Relative to PBUS
 |
CRH PLC | -0.1% |
|
NVIDIA CORP | -0.1% |
 |
WASTE CONNECTIONS, INC. | -0.1% |
|
PADDY POWER PLC | -0.1% |
|
ATLASSIAN CORP. CLASS A | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
CBOE HOLDINGS INC | 0.0% |
|
T-MOBILE US, INC. | 0.0% |
|
TESLA MOTORS INC | 0.0% |
|
C.H. ROBINSON WORLDWIDE INC | 0.0% |