Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
85
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
23%
ALSO IN PY
PY
100
HOLDINGS
87%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 8.0% | 6.2% |
|
AMAZON.COM INC | 2.5% | 3.1% | 2.5% |
|
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
|
ABBVIE INC | 1.3% | 1.6% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 2.1% | 1.2% |
ILCV Overweight Relative to PY
|
MICROSOFT CORP | 6.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
NETFLIX INC | 1.2% |
|
CATERPILLAR INC | 0.9% |
|
COCA-COLA CO/THE | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
RTX CORP | 0.8% |
ILCV Underweight Relative to PY
|
APPLE INC | -1.8% |
|
WAL-MART STORES INC | -1.4% |
|
GE AEROSPACE | -1.3% |
|
SALESFORCE.COM INC | -1.3% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
ADOBE SYSTEMS INC | -1.0% |
|
MCKESSON CORP | -1.0% |
|
AMETEK INC | -0.9% |
|
ZOETIS INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |