Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
24%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
9%
ALSO IN ASLV
ASLV
47
HOLDINGS
82%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus ASLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in ASLV |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 3.3% | 5.5% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.9% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 1.8% | 2.5% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
ILCV Overweight Relative to ASLV
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 5.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
AMAZON.COM INC | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
ILCV Underweight Relative to ASLV
 |
CANADIAN PACIFIC KANSAS CITY LTD | -4.5% |
|
CITIGROUP INC | -4.0% |
|
DR HORTON INC | -3.8% |
|
INTERCONTINENTALEXCHANGE INC | -3.5% |
|
LABCORP HOLDINGS | -3.1% |
 |
AERCAP HOLDINGS NV | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.7% |
 |
UNILEVER PLC-SPONSORED ADR | -2.7% |
|
MICROSOFT CORP | -2.6% |