Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
181
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
48%
ALSO IN RAFE
RAFE
287
HOLDINGS
66%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 5.4% | 5.4% |
|
MICROSOFT CORP | 5.5% | 4.1% | 4.1% |
|
JPMORGAN CHASE & CO | 2.5% | 2.6% | 2.5% |
|
JOHNSON & JOHNSON | 1.7% | 3.4% | 1.7% |
|
CISCO SYSTEMS INC | 1.5% | 1.8% | 1.5% |
ILCV Overweight Relative to RAFE
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
APPLE INC | 1.6% |
|
INTEL CORP | 1.5% |
|
MICROSOFT CORP | 1.5% |
|
CATERPILLAR INC | 1.2% |
ILCV Underweight Relative to RAFE
|
UNITEDHEALTH GROUP INC | -2.2% |
|
JOHNSON & JOHNSON | -1.8% |
|
VERIZON COMMUNICATIONS INC | -1.7% |
|
AT&T INC | -1.6% |
|
CITIGROUP INC | -1.5% |
|
MERCK & CO. INC. | -1.4% |
|
NVIDIA CORP | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
GENERAL MOTORS CO | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |