Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
404
Number of overlapping holdings
56.7%
% of FNDX's 739 holdings also in ILCV
92.0%
% of ILCV's 444 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus ILCV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FNDX |
Weight in ILCV |
Overlap | |
---|---|---|---|---|
APPLE INC | 4.6% | 6.5% | 4.6% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | 3.1% | 2.2% | |
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% | |
JPMORGAN CHASE & CO | 2.0% | 2.4% | 2.0% | |
META PLATFORMS INC | 1.7% | 1.8% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ILCV
MICROSOFT CORP | 2.6% | |
AMAZON.COM INC | 1.4% | |
CITIGROUP INC | 0.7% | |
AT&T INC | 0.7% | |
VERIZON COMMUNICATIONS INC | 0.6% | |
GENERAL MOTORS CO | 0.5% | |
INTEL CORP | 0.5% | |
CVS CAREMARK CORP | 0.4% | |
WELLS FARGO & CO | 0.4% | |
NVIDIA CORP | 0.4% |
FNDX Underweight Relative to ILCV
APPLE INC | -1.9% | |
BERKSHIRE HATHAWAY INC-CL B | -0.9% | |
PROCTER & GAMBLE CO/THE | -0.8% | |
LINDE PLC | -0.7% | |
ABBVIE INC | -0.7% | |
HOME DEPOT INC | -0.7% | |
COCA-COLA CO/THE | -0.6% | |
ALPHABET INC. CLASS A | -0.6% | |
BROADCOM INC. | -0.6% | |
ALPHABET INC. CLASS C | -0.6% |