Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
200
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
56%
ALSO IN FELV
FELV
406
HOLDINGS
52%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 6.4% | 6.4% |
|
MICROSOFT CORP | 8.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.0% | 5.8% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.2% | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% | 2.6% | 2.5% |
ILCV Overweight Relative to FELV
|
MICROSOFT CORP | 3.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
APPLE INC | 0.8% |
|
AMGEN INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
ILCV Underweight Relative to FELV
|
AMAZON.COM INC | -2.7% |
|
INTEL CORP | -0.8% |
|
REGENERON PHARMACEUTICALS | -0.6% |
|
VERALTO CORPORATION | -0.5% |
|
SCHWAB (CHARLES) CORP | -0.5% |
 |
CRH PLC | -0.5% |
|
GILEAD SCIENCES INC | -0.5% |
|
PFIZER INC | -0.5% |
|
ECOLAB INC | -0.5% |
|
UBER TECHNOLOGIES, INC. | -0.5% |