Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
194
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
51%
ALSO IN FELV
FELV
365
HOLDINGS
56%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FELV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 3.1% | 2.7% |
|
JPMORGAN CHASE & CO | 2.6% | 2.7% | 2.6% |
|
AMAZON.COM INC | 2.7% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.2% | 2.4% | 2.2% |
|
ALPHABET INC. CLASS C | 1.9% | 1.9% | 1.9% |
ILCV Overweight Relative to FELV
|
APPLE INC | 6.1% |
|
MICROSOFT CORP | 5.3% |
|
TESLA MOTORS INC | 1.6% |
|
NETFLIX INC | 1.2% |
|
ABBVIE INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
ILCV Underweight Relative to FELV
|
MICRON TECHNOLOGY INC | -1.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.8% |
|
SCHWAB (CHARLES) CORP | -0.7% |
|
META PLATFORMS INC | -0.7% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
NUCOR CORP | -0.6% |
|
EXTREME NETWORKS INC | -0.6% |
|
MOTOROLA SOLUTIONS | -0.5% |
|
STATE STREET CORP | -0.5% |
|
WABTEC CORP | -0.5% |