Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
48%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
30%
ALSO IN JAVA
JAVA
152
HOLDINGS
72%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus JAVA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 6.1% | 6.1% |
|
APPLE INC | 7.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.0% | 7.1% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.0% | 2.0% |
|
META PLATFORMS INC | 2.5% | 1.6% | 1.6% |
ILCV Overweight Relative to JAVA
|
APPLE INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.5% |
|
MICROSOFT CORP | 2.2% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
VISA INC. CLASS A | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
ILCV Underweight Relative to JAVA
|
AMAZON.COM INC | -4.0% |
|
WELLS FARGO & CO | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
CONOCOPHILLIPS | -1.3% |
|
DOVER CORP | -1.2% |
|
AUTOZONE INC | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
 |
NXP SEMICONDUCTORS NV | -1.0% |
|
RTX CORP | -0.9% |
|
CAPITAL ONE FINANCIAL CORP | -0.9% |