Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
32%
ALSO IN JAVA
JAVA
164
HOLDINGS
74%
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 | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS C | 1.7% | 3.3% | 1.7% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
BANK OF AMERICA CORP | 1.2% | 2.8% | 1.2% |
ILCV Overweight Relative to JAVA
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.4% |
|
JPMORGAN CHASE & CO | 2.9% |
|
ALPHABET INC. CLASS A | 1.9% |
|
TESLA MOTORS INC | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
NETFLIX INC | 1.2% |
|
CISCO SYSTEMS INC | 0.9% |
|
CATERPILLAR INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
ILCV Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.2% |
|
BANK OF AMERICA CORP | -1.6% |
|
ALPHABET INC. CLASS C | -1.6% |
|
WESTERN DIGITAL CORP | -1.5% |
|
HUMANA INC | -1.2% |
|
AMERICAN EXPRESS CO | -1.1% |
|
FIRST CITIZENS BCSHS -CL A | -1.1% |
|
EOG RESOURCES, INC. | -1.0% |
|
MICRON TECHNOLOGY INC | -0.9% |
 |
EATON CORP PLC | -0.9% |