Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
63%
OVERLAP
BY WEIGHT
326
# OF OVERLAPPING
HOLDINGS
FNDX
735
HOLDINGS
48%
ALSO IN ILCV
ILCV
381
HOLDINGS
90%
ALSO IN FNDX
SECTOR DRIFT (FNDX minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in FNDX |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 6.6% | 4.3% |
|
MICROSOFT CORP | 2.7% | 7.8% | 2.7% |
|
ALPHABET INC. CLASS A | 1.8% | 2.5% | 1.8% |
|
AMAZON.COM INC | 1.8% | 3.3% | 1.8% |
|
JPMORGAN CHASE & CO | 1.6% | 2.7% | 1.6% |
FNDX Overweight Relative to ILCV
|
INTEL CORP | 1.4% |
|
MARATHON PETROLEUM | 0.6% |
|
NVIDIA CORP | 0.6% |
|
VALERO ENERGY CORP | 0.6% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
CVS CAREMARK CORP | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
FNDX Underweight Relative to ILCV
|
MICROSOFT CORP | -5.2% |
|
APPLE INC | -2.2% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
AMAZON.COM INC | -1.5% |
|
JPMORGAN CHASE & CO | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
META PLATFORMS INC | -1.1% |
|
TESLA MOTORS INC | -0.8% |
|
JOHNSON & JOHNSON | -0.8% |
|
ALPHABET INC. CLASS A | -0.7% |