Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
10%
ALSO IN FLV
FLV
50
HOLDINGS
76%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FLV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FLV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.3% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.4% | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.5% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 2.9% | 1.9% |
ILCV Overweight Relative to FLV
|
APPLE INC | 7.4% |
|
MICROSOFT CORP | 4.4% |
|
AMAZON.COM INC | 3.1% |
|
META PLATFORMS INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
TESLA MOTORS INC | 1.0% |
ILCV Underweight Relative to FLV
|
MARSH & MCLENNAN COS | -4.5% |
|
DUKE ENERGY CORP | -3.0% |
|
BLACKROCK INC | -2.9% |
|
ANALOG DEVICES INC | -2.7% |
|
ONEOK INC | -2.6% |
|
F5 NETWORKS INC | -2.6% |
|
NORFOLK SOUTHERN CORP | -2.6% |
|
BECTON DICKINSON AND CO | -2.6% |
 |
UNILEVER PLC-SPONSORED ADR | -2.5% |
 |
NXP SEMICONDUCTORS NV | -2.3% |