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
384
Number of overlapping holdings
93.0%
% of ILCV's 421 holdings also in FNDB
25.3%
% of FNDB's 1668 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus FNDB)
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 FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 3.0% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 1.8% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to FNDB
|
APPLE INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ABBVIE INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
BROADCOM INC. | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
 |
LINDE PLC | 0.7% |
ILCV Underweight Relative to FNDB
|
MICROSOFT CORP | -2.7% |
|
META PLATFORMS INC | -1.5% |
|
AMAZON.COM INC | -1.4% |
|
CVS CAREMARK CORP | -0.7% |
|
AT&T INC | -0.5% |
|
INTEL CORP | -0.5% |
|
VISA INC. CLASS A | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
WALGREENS BOOTS ALLIANCE INC | -0.3% |