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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |