Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
91%
ALSO IN GVUS
GVUS
856
HOLDINGS
42%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus GVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% | 2.6% | 2.5% |
|
AMAZON.COM INC | 2.6% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 2.4% | 2.1% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
ILCV Overweight Relative to GVUS
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 5.5% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMAZON.COM INC | 0.5% |
ILCV Underweight Relative to GVUS
|
ADVANCED MICRO DEVICES | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
WAL-MART STORES INC | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
MARVELL TECHNOLOGY, INC. | -0.4% |
|
CORNING INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.3% |
 |
EATON CORP PLC | -0.3% |