Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
134
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
36%
ALSO IN IWX
IWX
154
HOLDINGS
89%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 4.1% | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% | 3.8% | 2.6% |
|
AMAZON.COM INC | 2.2% | 2.6% | 2.2% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.7% | 1.9% |
ILCV Overweight Relative to IWX
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.2% |
|
TESLA MOTORS INC | 1.6% |
|
NETFLIX INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 0.8% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
AMGEN INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
ILCV Underweight Relative to IWX
|
MICRON TECHNOLOGY INC | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
ALPHABET INC. CLASS A | -1.1% |
|
JPMORGAN CHASE & CO | -1.1% |
|
WAL-MART STORES INC | -1.1% |
|
EXXON MOBIL CORP | -0.9% |
|
JOHNSON & JOHNSON | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
WELLTOWER, INC. | -0.7% |