Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
108
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
30%
ALSO IN FDLO
FDLO
140
HOLDINGS
83%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 8.3% | 7.1% |
|
MICROSOFT CORP | 8.3% | 6.6% | 6.6% |
|
AMAZON.COM INC | 3.0% | 3.4% | 3.0% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 4.2% | 2.0% |
ILCV Overweight Relative to FDLO
|
MICROSOFT CORP | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
MORGAN STANLEY | 0.6% |
|
JOHNSON & JOHNSON | 0.6% |
ILCV Underweight Relative to FDLO
|
BROADCOM INC. | -3.1% |
|
ALPHABET INC. CLASS A | -2.2% |
|
ELI LILLY & CO | -1.9% |
 |
ACCENTURE PLC-CL A | -1.7% |
|
ROPER TECHNOLOGIES, INC. | -1.5% |
|
AMPHENOL CORP-CL A | -1.5% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
ANALOG DEVICES INC | -1.4% |
|
VERISIGN INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |