Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
51
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
14%
ALSO IN RFDA
RFDA
76
HOLDINGS
67%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus RFDA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in RFDA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 3.5% | 3.5% |
|
JPMORGAN CHASE & CO | 2.5% | 2.7% | 2.5% |
|
APPLE INC | 7.0% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% | 3.8% | 1.8% |
ILCV Overweight Relative to RFDA
|
APPLE INC | 4.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
INTEL CORP | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.2% |
|
NETFLIX INC | 1.1% |
ILCV Underweight Relative to RFDA
|
NVIDIA CORP | -4.0% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.7% |
|
INTL BUSINESS MACHINES CORP | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
ALPHABET INC. CLASS C | -2.0% |
|
CONOCOPHILLIPS | -1.8% |
|
PHILLIPS 66 | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.5% |
|
LOCKHEED MARTIN CORP | -1.4% |
|
CITIGROUP INC | -1.2% |