Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
107
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
30%
ALSO IN NULV
NULV
127
HOLDINGS
86%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 11.1% | 8.3% |
|
META PLATFORMS INC | 2.5% | 4.2% | 2.5% |
|
ABBVIE INC | 1.5% | 2.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.2% | 2.4% | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% | 1.9% | 1.1% |
ILCV Overweight Relative to NULV
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% |
|
ALPHABET INC. CLASS A | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
CHEVRON CORP | 1.3% |
ILCV Underweight Relative to NULV
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -1.8% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
TRAVELERS COS INC/THE | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.3% |
|
COCA-COLA CO/THE | -1.3% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.3% |
|
PFIZER INC | -1.3% |
|
SCHLUMBERGER LTD | -1.2% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |