Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
111
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
31%
ALSO IN FUNL
FUNL
146
HOLDINGS
76%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus FUNL)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in FUNL |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
|
CISCO SYSTEMS INC | 1.3% | 1.8% | 1.3% |
|
ALPHABET INC. CLASS A | 2.6% | 1.3% | 1.3% |
|
JPMORGAN CHASE & CO | 2.7% | 1.2% | 1.2% |
|
BANK OF AMERICA CORP | 1.2% | 1.1% | 1.1% |
ILCV Overweight Relative to FUNL
|
APPLE INC | 7.3% |
|
MICROSOFT CORP | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS C | 2.1% |
|
META PLATFORMS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
TESLA MOTORS INC | 1.2% |
ILCV Underweight Relative to FUNL
|
LAM RESEARCH CORP | -1.8% |
|
TERADYNE INC | -1.3% |
|
HONEYWELL INTERNATIONAL INC | -1.2% |
|
NEWMONT MINING CORP | -1.2% |
|
ULTA BEAUTY INC | -1.0% |
|
WELLS FARGO & CO | -0.9% |
|
APPLIED MATERIALS INC | -0.9% |
|
REGIONS FINANCIAL CORP | -0.9% |
|
CONOCOPHILLIPS | -0.9% |
|
HALLIBURTON CO | -0.9% |