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
68%
OVERLAP
BY WEIGHT
367
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
93%
ALSO IN GVUS
GVUS
864
HOLDINGS
45%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus GVUS)
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 GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.6% | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% | 3.3% | 3.0% |
|
EXXON MOBIL CORP | 1.8% | 2.0% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
BANK OF AMERICA CORP | 1.3% | 1.3% | 1.3% |
ILCV Overweight Relative to GVUS
|
APPLE INC | 7.1% |
|
ALPHABET INC. CLASS A | 5.5% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.5% |
|
HOME DEPOT INC | 1.1% |
|
MERCK & CO. INC. | 0.8% |
|
QUALCOMM INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
PEPSICO INC | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
ILCV Underweight Relative to GVUS
|
WAL-MART STORES INC | -0.9% |
|
GE AEROSPACE | -0.7% |
|
GE VERONA | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
ABBOTT LABORATORIES | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
WELLTOWER, INC. | -0.4% |
 |
LINDE PLC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |