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
208
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
53%
ALSO IN FELV
FELV
325
HOLDINGS
62%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FELV)
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 FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.8% | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% | 3.4% | 3.0% |
|
EXXON MOBIL CORP | 1.8% | 2.4% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% |
|
ABBVIE INC | 1.5% | 1.3% | 1.3% |
ILCV Overweight Relative to FELV
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
HOME DEPOT INC | 1.2% |
|
COCA-COLA CO/THE | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
PEPSICO INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.6% |
|
BOEING CO | 0.6% |
ILCV Underweight Relative to FELV
|
GE AEROSPACE | -1.3% |
 |
CRH PLC | -0.9% |
|
SCHWAB (CHARLES) CORP | -0.8% |
|
CARVANA CO. CLASS A | -0.8% |
|
SAIC INC | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
WALT DISNEY CO/THE | -0.6% |
|
MARSH & MCLENNAN COS | -0.6% |
|
ALLEGION PLC | -0.6% |