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 BKDV
BKDV
76
HOLDINGS
nan%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus BKDV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in BKDV |
Overlap | |
|---|---|---|---|---|
ILCV Overweight Relative to BKDV
 |
MICROSOFT CORP | 8.5% |
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
ILCV Underweight Relative to BKDV
|
FIRST CITIZENS BCSHS -CL A | 0.0% |
|
LENNAR CORP - B SHS | 0.0% |
|
NEWS CORP - CLASS B | 0.0% |
|
CORTEVA INC | 0.0% |
|
TRIMBLE NAVIGATION LTD | 0.0% |
|
TKO GROUP HOLDINGS, INC. CLASS A | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
WATSCO INC | 0.0% |
|
ALBEMARLE CORP | 0.0% |
|
EQUITY RESIDENTIAL | 0.0% |