Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
10%
ALSO IN BLCV
BLCV
59
HOLDINGS
71%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus BLCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in BLCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 8.6% | 8.3% |
|
APPLE INC | 7.1% | 5.9% | 5.9% |
|
AMAZON.COM INC | 3.0% | 7.2% | 3.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.3% | 1.9% |
|
META PLATFORMS INC | 2.5% | 1.5% | 1.5% |
ILCV Overweight Relative to BLCV
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ABBVIE INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
ILCV Underweight Relative to BLCV
|
AMAZON.COM INC | -4.1% |
|
CHEVRON CORP | -2.9% |
 |
BRITISH AMERICAN TOB-SP ADR | -2.7% |
|
KEURIG DR PEPPER INC. | -2.5% |
|
SCHWAB (CHARLES) CORP | -2.3% |
|
PPG INDUSTRIES INC | -2.2% |
|
WELLS FARGO & CO | -2.0% |
|
FEDEX CORP | -2.0% |
|
HASBRO INC | -2.0% |
|
EVERGY, INC. | -1.8% |