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
59%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
30%
ALSO IN FDLO
FDLO
139
HOLDINGS
82%
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 | 7.2% | 8.4% | 7.2% |
|
MICROSOFT CORP | 8.7% | 6.8% | 6.8% |
|
AMAZON.COM INC | 3.4% | 3.6% | 3.4% |
|
META PLATFORMS INC | 2.9% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 5.4% | 2.6% |
ILCV Overweight Relative to FDLO
|
ALPHABET INC. CLASS C | 2.1% |
|
MICROSOFT CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL HOLDING CORP | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
MORGAN STANLEY | 0.7% |
|
CITIGROUP INC | 0.6% |
ILCV Underweight Relative to FDLO
|
BROADCOM INC. | -3.6% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ELI LILLY & CO | -1.7% |
|
AMPHENOL CORP-CL A | -1.6% |
|
ANALOG DEVICES INC | -1.4% |
|
CADENCE DESIGN SYS INC | -1.4% |
|
MOTOROLA SOLUTIONS | -1.4% |
|
VERISIGN INC | -1.3% |
|
TEXAS INSTRUMENTS INC | -1.3% |
|
APPLE INC | -1.2% |