Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
21%
ALSO IN FBCV
FBCV
131
HOLDINGS
60%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FBCV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 5.8% | 5.8% |
|
APPLE INC | 7.2% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.4% | 6.8% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 3.5% | 2.0% |
|
META PLATFORMS INC | 2.9% | 1.4% | 1.4% |
ILCV Overweight Relative to FBCV
|
MICROSOFT CORP | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ABBVIE INC | 1.4% |
ILCV Underweight Relative to FBCV
|
AMAZON.COM INC | -3.4% |
|
SHELL PLC-ADR | -1.9% |
|
TRAVELERS COS INC/THE | -1.8% |
|
KEURIG DR PEPPER INC. | -1.7% |
|
MERCK & CO. INC. | -1.6% |
|
EXXON MOBIL HOLDING CORP | -1.5% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.4% |
|
CONOCOPHILLIPS | -1.4% |
|
BANK OF AMERICA CORP | -1.3% |
|
NORTHERN TRUST CORP | -1.2% |