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
63%
OVERLAP
BY WEIGHT
330
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
91%
ALSO IN FNDX
FNDX
739
HOLDINGS
48%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FNDX)
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 FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 4.5% | 4.5% |
|
MICROSOFT CORP | 6.5% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS C | 2.3% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.8% | 1.9% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 2.2% | 1.8% |
ILCV Overweight Relative to FNDX
|
MICROSOFT CORP | 4.5% |
|
ALPHABET INC. CLASS A | 2.8% |
|
APPLE INC | 2.2% |
|
AMAZON.COM INC | 1.6% |
|
META PLATFORMS INC | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.1% |
|
TESLA MOTORS INC | 1.0% |
 |
LINDE PLC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
ILCV Underweight Relative to FNDX
|
INTEL CORP | -3.1% |
|
APPLIED MATERIALS INC | -0.7% |
|
CVS CAREMARK CORP | -0.6% |
|
BROADCOM INC. | -0.6% |
|
NVIDIA CORP | -0.6% |
|
MARATHON PETROLEUM | -0.5% |
|
LAM RESEARCH CORP | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
VALERO ENERGY CORP | -0.5% |
|
EXXON MOBIL CORP | -0.5% |