Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
80
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
21%
ALSO IN PY
PY
99
HOLDINGS
82%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 8.2% | 7.0% |
|
AMAZON.COM INC | 2.6% | 3.5% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 2.6% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.5% | 1.5% |
ILCV Overweight Relative to PY
|
MICROSOFT CORP | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
NETFLIX INC | 1.1% |
|
ABBVIE INC | 1.0% |
ILCV Underweight Relative to PY
|
WAL-MART STORES INC | -1.8% |
|
APPLE INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
KEYSIGHT TECHNOLOGIES INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
SALESFORCE.COM INC | -1.0% |
|
SKYWORKS SOLUTIONS INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
APA CORP. | -1.0% |
|
AMETEK INC | -1.0% |