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
108
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
29%
ALSO IN JAVA
JAVA
155
HOLDINGS
71%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.6% | 2.7% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% | 3.2% | 1.8% |
|
MICRON TECHNOLOGY INC | 1.4% | 1.5% | 1.4% |
|
EXXON MOBIL CORP | 1.9% | 1.3% | 1.3% |
ILCV Overweight Relative to JAVA
|
APPLE INC | 7.0% |
|
MICROSOFT CORP | 4.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
TESLA MOTORS INC | 1.6% |
|
CISCO SYSTEMS INC | 1.5% |
|
CATERPILLAR INC | 1.2% |
|
INTEL CORP | 1.2% |
|
NETFLIX INC | 1.1% |
|
COCA-COLA CO/THE | 0.9% |
ILCV Underweight Relative to JAVA
|
META PLATFORMS INC | -2.0% |
|
WELLS FARGO & CO | -2.0% |
|
WESTERN DIGITAL CORP | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.6% |
|
SCHWAB (CHARLES) CORP | -1.5% |
|
ALPHABET INC. CLASS C | -1.4% |
 |
EATON CORP PLC | -1.3% |
|
DOVER CORP | -1.2% |
|
BANK OF AMERICA CORP | -1.1% |
|
ARTHUR J GALLAGHER & CO | -1.1% |