Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
99
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
27%
ALSO IN FDLO
FDLO
131
HOLDINGS
80%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 6.7% | 6.2% |
|
APPLE INC | 6.2% | 7.9% | 6.2% |
|
AMAZON.COM INC | 2.5% | 3.8% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.9% | 1.9% | 1.9% |
ILCV Overweight Relative to FDLO
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NETFLIX INC | 1.2% |
|
BANK OF AMERICA CORP | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
CATERPILLAR INC | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
MORGAN STANLEY | 0.7% |
ILCV Underweight Relative to FDLO
|
BROADCOM INC. | -3.9% |
|
ALPHABET INC. CLASS A | -3.7% |
|
META PLATFORMS INC | -2.5% |
|
ELI LILLY & CO | -2.0% |
|
APPLE INC | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
AMAZON.COM INC | -1.3% |
|
COGNIZANT TECH SOLUTIONS-A | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
CADENCE DESIGN SYS INC | -1.1% |