Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
164
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
46%
ALSO IN SHE
SHE
224
HOLDINGS
73%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 5.0% | 5.0% |
|
JPMORGAN CHASE & CO | 2.5% | 3.4% | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 1.9% | 1.9% |
|
ABBVIE INC | 1.5% | 1.6% | 1.5% |
ILCV Overweight Relative to SHE
|
APPLE INC | 7.1% |
|
MICROSOFT CORP | 3.3% |
|
AMAZON.COM INC | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
MERCK & CO. INC. | 1.0% |
ILCV Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -5.1% |
|
NVIDIA CORP | -4.4% |
|
NETFLIX INC | -3.6% |
|
MICRON TECHNOLOGY INC | -3.1% |
|
INTEL CORP | -2.3% |
|
WALT DISNEY CO/THE | -1.6% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ARISTA NETWORKS, INC. | -1.4% |
|
ANALOG DEVICES INC | -1.3% |
|
AT&T INC | -1.3% |