Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
10%
ALSO IN FEGE
FEGE
93
HOLDINGS
40%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FEGE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FEGE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 2.0% | 2.5% | 2.0% |
|
META PLATFORMS INC | 2.6% | 1.9% | 1.9% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 1.1% | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% | 1.4% | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 0.8% | 0.8% |
ILCV Overweight Relative to FEGE
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 7.1% |
|
AMAZON.COM INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS A | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
CISCO SYSTEMS INC | 1.3% |
ILCV Underweight Relative to FEGE
 |
SAMSUNG ELECTRONICS CO LTD | -2.9% |
|
BECTON DICKINSON AND CO | -2.5% |
 |
BRITISH AMERICAN TOBACCO PLC | -2.3% |
|
WORKDAY INC-CLASS A | -1.7% |
|
ELEVANCE HEALTH INC | -1.7% |
 |
SILVER WHEATON CORP | -1.5% |
|
FRANCO-NEVADA CORP | -1.5% |
 |
MERCK KGAA | -1.5% |
|
SCHLUMBERGER LTD | -1.5% |
|
SALESFORCE.COM INC | -1.4% |