Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
9%
ALSO IN FLV
FLV
49
HOLDINGS
72%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.5% | 5.1% | 5.1% |
|
APPLE INC | 7.2% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.3% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.3% | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
ILCV Overweight Relative to FLV
|
APPLE INC | 3.9% |
|
MICROSOFT CORP | 3.5% |
|
META PLATFORMS INC | 2.5% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 1.5% |
|
ALPHABET INC. CLASS A | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 1.1% |
ILCV Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -3.9% |
|
DUKE ENERGY CORP | -3.5% |
|
BECTON DICKINSON AND CO | -3.0% |
|
BLACKROCK INC | -2.7% |
|
KIMBERLY-CLARK CORP | -2.5% |
 |
MEDTRONIC PLC | -2.2% |
|
SMITH (A.O.) CORP | -2.2% |
|
BAKER HUGHES COMPANY CLASS A | -2.2% |
 |
UNILEVER PLC-SPONSORED ADR | -2.1% |
|
TRUIST FINANCIAL CORPORATION | -2.1% |