Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
78
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
22%
ALSO IN PY
PY
101
HOLDINGS
78%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus PY)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in PY |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.1% | 9.1% | 7.1% |
|
AMAZON.COM INC | 3.0% | 3.1% | 3.0% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.6% | 1.6% |
|
CHEVRON CORP | 1.3% | 1.3% | 1.3% |
ILCV Overweight Relative to PY
|
MICROSOFT CORP | 8.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
ABBVIE INC | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
RTX CORP | 0.8% |
ILCV Underweight Relative to PY
|
APPLE INC | -2.0% |
|
MARATHON PETROLEUM | -1.2% |
|
PROCTER & GAMBLE CO/THE | -1.0% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
APA CORP. | -1.0% |
|
AMETEK INC | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
ALLSTATE CORP | -0.9% |
|
SHERWIN-WILLIAMS CO/THE | -0.9% |
|
MASCO CORP | -0.9% |