Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
20%
ALSO IN FBCV
FBCV
116
HOLDINGS
68%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 2.7% | 3.8% | 2.7% |
|
ALPHABET INC. CLASS A | 2.2% | 4.8% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 2.0% | 1.9% |
|
EXXON MOBIL CORP | 1.9% | 4.1% | 1.9% |
|
INTEL CORP | 1.5% | 1.5% | 1.5% |
ILCV Overweight Relative to FBCV
|
APPLE INC | 6.6% |
|
MICROSOFT CORP | 5.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
JOHNSON & JOHNSON | 1.7% |
|
TESLA MOTORS INC | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
ABBVIE INC | 1.1% |
ILCV Underweight Relative to FBCV
|
ALPHABET INC. CLASS A | -2.5% |
|
REGAL BELOIT CORP | -2.5% |
|
EXXON MOBIL CORP | -2.2% |
|
SHELL PLC-ADR | -1.9% |
|
TRAVELERS COS INC/THE | -1.9% |
|
BANK OF AMERICA CORP | -1.5% |
|
CIGNA CORPORATION | -1.5% |
|
NORTHERN TRUST CORP | -1.5% |
|
KEURIG DR PEPPER INC. | -1.4% |
 |
ASTRAZENECA PLC | -1.4% |