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
66%
OVERLAP
BY WEIGHT
341
# OF OVERLAPPING
HOLDINGS
FNDX
739
HOLDINGS
49%
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 | 4.2% | 6.2% | 4.2% |
|
EXXON MOBIL CORP | 2.6% | 2.1% | 2.1% |
|
MICROSOFT CORP | 2.1% | 4.9% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 1.8% | 2.5% | 1.8% |
FNDX Overweight Relative to ILCV
|
META PLATFORMS INC | 1.3% |
|
INTEL CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
NVIDIA CORP | 0.5% |
|
CVS CAREMARK CORP | 0.5% |
|
EXXON MOBIL CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
VALERO ENERGY CORP | 0.5% |
|
GENERAL MOTORS CO | 0.5% |
|
MARATHON PETROLEUM | 0.4% |
FNDX Underweight Relative to ILCV
|
MICROSOFT CORP | -2.8% |
|
APPLE INC | -2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
TESLA MOTORS INC | -1.1% |
|
NETFLIX INC | -1.1% |
|
JOHNSON & JOHNSON | -0.8% |
 |
LINDE PLC | -0.8% |
|
AMAZON.COM INC | -0.7% |
|
ABBVIE INC | -0.7% |