Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
262
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
73%
ALSO IN IUS
IUS
536
HOLDINGS
50%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 4.3% | 4.3% |
|
MICROSOFT CORP | 8.3% | 4.1% | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.0% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.5% | 2.5% | 2.5% |
ILCV Overweight Relative to IUS
|
MICROSOFT CORP | 4.2% |
|
APPLE INC | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BANK OF AMERICA CORP | 0.9% |
|
JOHNSON & JOHNSON | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
ABBVIE INC | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
ILCV Underweight Relative to IUS
|
NVIDIA CORP | -2.0% |
|
ALPHABET INC. CLASS A | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
CENCORA INC | -0.6% |
|
BROADCOM INC. | -0.6% |
|
MCKESSON CORP | -0.6% |
|
COMCAST CORP-CL A | -0.6% |
|
ELI LILLY & CO | -0.5% |
|
MARATHON PETROLEUM | -0.5% |
|
CVS CAREMARK CORP | -0.5% |