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
50%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
29%
ALSO IN LVDS
LVDS
134
HOLDINGS
82%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.8% | 5.8% |
|
APPLE INC | 7.1% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.0% | 5.9% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.7% | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.8% | 1.8% |
ILCV Overweight Relative to LVDS
|
JPMORGAN CHASE & CO | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
APPLE INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
META PLATFORMS INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
HOME DEPOT INC | 0.9% |
ILCV Underweight Relative to LVDS
|
AMAZON.COM INC | -2.9% |
|
CSX CORP | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
TRAVELERS COS INC/THE | -1.0% |
|
DEERE & CO | -0.9% |
|
LOEWS CORP | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
DOVER CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |