Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
96%
ALSO IN PRF
PRF
998
HOLDINGS
36%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 4.7% | 4.7% |
|
MICROSOFT CORP | 8.3% | 3.2% | 3.2% |
|
AMAZON.COM INC | 3.0% | 2.2% | 2.2% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.0% | 2.7% | 2.0% |
ILCV Overweight Relative to PRF
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
JPMORGAN CHASE & CO | 0.9% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
ILCV Underweight Relative to PRF
|
INTEL CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
ALPHABET INC. CLASS A | -0.7% |
|
BROADCOM INC. | -0.5% |
|
MARATHON PETROLEUM | -0.4% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
ELI LILLY & CO | -0.4% |
|
MODERNA, INC. | -0.4% |
|
PFIZER INC | -0.4% |
|
VALERO ENERGY CORP | -0.3% |