Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus )
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 ILCV |
Weight in |
Overlap | |
|---|---|---|---|---|
ILCV Overweight Relative to
 |
APPLE INC | 7.4% |
|
MICROSOFT CORP | 6.5% |
|
AMAZON.COM INC | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
ILCV Underweight Relative to
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
PTC INC. | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
RIVIAN AUTOMOTIVE INC-A | 0.0% |
|
WATSCO INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |