Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
334
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
90%
ALSO IN FNDX
FNDX
710
HOLDINGS
50%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FNDX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 4.0% | 4.0% |
|
MICROSOFT CORP | 5.2% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 2.0% | 2.7% | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% | 2.2% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.5% | 1.5% |
ILCV Overweight Relative to FNDX
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TESLA MOTORS INC | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
NETFLIX INC | 1.1% |
|
AMAZON.COM INC | 0.8% |
 |
LINDE PLC | 0.7% |
|
ABBVIE INC | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
ILCV Underweight Relative to FNDX
|
META PLATFORMS INC | -1.2% |
|
INTEL CORP | -0.7% |
|
EXXON MOBIL CORP | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
GENERAL MOTORS CO | -0.6% |
|
CHEVRON CORP | -0.5% |
|
BROADCOM INC. | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
ALPHABET INC. CLASS A | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.4% |