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   

410

Number of overlapping holdings

58.3%

% of FNDX's 728 holdings also in ILCV

91.7%

% of ILCV's 453 holdings also in FNDX

Overlap by Weight
Sector Drift (FNDX minus ILCV)
Overlapping Holdings

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Company Weight
in FNDX
Weight
in ILCV
Overlap
BERKSHIRE HATHAWAY INC-CL B 2.2% 3.3% 2.2%
JPMORGAN CHASE & CO 2.1% 2.6% 2.1%
EXXON MOBIL CORP 2.0% 2.3% 2.0%
META PLATFORMS INC 1.8% 2.0% 1.8%
ALPHABET INC. CLASS A 1.4% 1.8% 1.4%

Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ILCV
APPLE INC 3.9%
MICROSOFT CORP 2.6%
AMAZON.COM INC 1.4%
CITIGROUP INC 0.8%
AT&T INC 0.6%
VERIZON COMMUNICATIONS INC 0.5%
GENERAL MOTORS CO 0.5%
WELLS FARGO & CO 0.4%
NVIDIA CORP 0.4%
VISA INC. CLASS A 0.3%
FNDX Underweight Relative to ILCV
BROADCOM INC. -1.3%
BERKSHIRE HATHAWAY INC-CL B -1.1%
PROCTER & GAMBLE CO/THE -0.9%
ABBVIE INC -0.8%
HOME DEPOT INC -0.8%
COCA-COLA CO/THE -0.7%
JOHNSON & JOHNSON -0.7%
LINDE PLC -0.7%
DANAHER CORP -0.6%
ADVANCED MICRO DEVICES -0.6%
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