Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
59%
OVERLAP
BY WEIGHT
278
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
70%
ALSO IN IUS
IUS
534
HOLDINGS
52%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus IUS)
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 IUS |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.1% | 4.3% | 4.1% | |
APPLE INC | 6.2% | 4.1% | 4.1% | |
AMAZON.COM INC | 4.2% | 2.6% | 2.6% | |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.5% | 2.5% | |
EXXON MOBIL CORP | 2.0% | 2.5% | 2.0% |
ILCV Overweight Relative to IUS
JPMORGAN CHASE & CO | 3.1% | |
ALPHABET INC. CLASS C | 2.6% | |
APPLE INC | 2.1% | |
AMAZON.COM INC | 1.6% | |
BANK OF AMERICA CORP | 1.2% | |
WELLS FARGO & CO | 1.1% | |
BERKSHIRE HATHAWAY INC-CL B | 1.0% | |
GOLDMAN SACHS GROUP INC | 0.9% | |
HOME DEPOT INC | 0.8% | |
ABBVIE INC | 0.8% |
ILCV Underweight Relative to IUS
MICROSOFT CORP | -3.4% | |
META PLATFORMS INC | -2.7% | |
NVIDIA CORP | -1.8% | |
BROADCOM INC. | -1.0% | |
VISA INC. CLASS A | -0.7% | |
GENERAL MOTORS CO | -0.7% | |
CHEVRON CORP | -0.7% | |
CVS CAREMARK CORP | -0.7% | |
EXXON MOBIL CORP | -0.5% | |
CENCORA INC | -0.5% |