Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
27%
ALSO IN FDLO
FDLO
130
HOLDINGS
79%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FDLO)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FDLO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 8.7% | 6.6% |
|
MICROSOFT CORP | 7.8% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.3% | 4.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 6.7% | 2.5% |
|
JPMORGAN CHASE & CO | 2.7% | 2.0% | 2.0% |
ILCV Overweight Relative to FDLO
|
META PLATFORMS INC | 2.2% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
EXXONMOBIL HOLDINGS CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.8% |
|
MORGAN STANLEY | 0.7% |
ILCV Underweight Relative to FDLO
|
BROADCOM INC. | -4.9% |
|
ALPHABET INC. CLASS A | -4.2% |
|
APPLE INC | -2.1% |
|
ELI LILLY & CO | -1.9% |
|
AMPHENOL CORP-CL A | -1.8% |
|
TEXAS INSTRUMENTS INC | -1.8% |
|
ANALOG DEVICES INC | -1.7% |
|
VERISIGN INC | -1.4% |
|
CISCO SYSTEMS INC | -1.3% |
|
MOTOROLA SOLUTIONS | -1.2% |