Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
51%

OVERLAP
BY WEIGHT
98

# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
26%
ALSO IN FDLO
FDLO
131
HOLDINGS
80%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FDLO)
OVERLAPPING HOLDINGS

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Company Weight
in ILCV
Weight
in FDLO
Overlap
APPLE INC 6.5% 7.9% 6.5%
MICROSOFT CORP 5.1% 6.7% 5.1%
AMAZON.COM INC 2.1% 3.8% 2.1%
BERKSHIRE HATHAWAY INC-CL B 3.0% 2.0% 2.0%
JPMORGAN CHASE & CO 2.8% 1.9% 1.9%
ILCV Overweight Relative to FDLO
ALPHABET INC. CLASS C 1.6%
TESLA MOTORS INC 1.6%
BANK OF AMERICA CORP 1.2%
NETFLIX INC 1.1%
CATERPILLAR INC 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
EXXON MOBIL CORP 1.0%
WELLS FARGO & CO 0.9%
JPMORGAN CHASE & CO 0.9%
GOLDMAN SACHS GROUP INC 0.9%
ILCV Underweight Relative to FDLO
BROADCOM INC. -3.9%
ALPHABET INC. CLASS A -3.8%
META PLATFORMS INC -2.5%
ELI LILLY & CO -2.0%
AMAZON.COM INC -1.8%
AMPHENOL CORP-CL A -1.6%
MICROSOFT CORP -1.6%
APPLE INC -1.3%
COGNIZANT TECH SOLUTIONS-A -1.2%
MASTERCARD INCORPORATED CLASS A -1.2%
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