Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
IUSV
747
HOLDINGS
45%
ALSO IN ILCV
ILCV
381
HOLDINGS
88%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in IUSV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.3% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% |
|
TESLA MOTORS INC | 1.4% | 1.6% | 1.4% |
|
WAL-MART STORES INC | 1.9% | 1.2% | 1.2% |
IUSV Overweight Relative to ILCV
|
AMAZON.COM INC | 1.1% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.7% |
|
GE AEROSPACE | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
ORACLE CORP | 0.4% |
|
SALESFORCE.COM INC | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
MOTOROLA SOLUTIONS | 0.3% |
|
ECOLAB INC | 0.3% |
IUSV Underweight Relative to ILCV
|
MICROSOFT CORP | -5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
ALPHABET INC. CLASS A | -1.7% |
|
ALPHABET INC. CLASS C | -1.5% |
|
NETFLIX INC | -1.3% |
|
CATERPILLAR INC | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
RTX CORP | -0.9% |
|
APPLIED MATERIALS INC | -0.6% |