Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
64%
OVERLAP
BY WEIGHT
324
# 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 | 4.9% | 7.2% | 4.9% |
|
MICROSOFT CORP | 3.2% | 8.4% | 3.2% |
|
AMAZON.COM INC | 1.9% | 3.2% | 1.9% |
|
META PLATFORMS INC | 1.9% | 3.1% | 1.9% |
|
ALPHABET INC. CLASS A | 1.7% | 2.5% | 1.7% |
FNDX Overweight Relative to ILCV
|
INTEL CORP | 1.2% |
|
NVIDIA CORP | 0.8% |
|
MARATHON PETROLEUM | 0.6% |
|
VALERO ENERGY CORP | 0.5% |
|
BROADCOM INC. | 0.5% |
|
CHEVRON CORP | 0.4% |
|
AT&T INC | 0.4% |
|
VERIZON COMMUNICATIONS INC | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
FNDX Underweight Relative to ILCV
|
MICROSOFT CORP | -5.3% |
|
APPLE INC | -2.4% |
|
EXXON MOBIL HOLDING CORP | -1.9% |
|
AMAZON.COM INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
JPMORGAN CHASE & CO | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
TESLA MOTORS INC | -0.8% |