Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
83
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
23%
ALSO IN AVOS
AVOS
199
HOLDINGS
42%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus AVOS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in AVOS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 2.7% | 2.7% |
|
MICROSOFT CORP | 8.5% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
|
AMAZON.COM INC | 3.3% | 1.5% | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.4% | 1.4% |
ILCV Overweight Relative to AVOS
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 4.4% |
|
JPMORGAN CHASE & CO | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
AMAZON.COM INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
ABBVIE INC | 1.5% |
|
CHEVRON CORP | 1.1% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
ILCV Underweight Relative to AVOS
|
VANGUARD FTSE DEVELOPED ETF | -16.0% |
|
VANGUARD FTSE EMERGING MARKETS ETF | -13.5% |
|
ISHARES MSCI CHINA ETF | -3.0% |
|
ISHARES MSCI BRAZIL ETF | -2.7% |
|
ISHARES INC MSCI SWEDEN | -1.6% |
|
ISHARES MSCI MALAYSIA ETF | -1.4% |
|
ISHARES MSCI DENMARK ETF | -1.0% |
|
ISHARES MSCI INDONESIA ETF | -0.9% |
|
ISHARES MSCI POLAND ETF | -0.9% |
 |
TORONTO-DOMINION BANK | -0.7% |