Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
271
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
73%
ALSO IN IUS
IUS
531
HOLDINGS
51%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus IUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 5.3% | 3.3% | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
AMAZON.COM INC | 2.2% | 2.4% | 2.2% |
ILCV Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 2.6% |
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.6% |
|
APPLE INC | 1.4% |
|
TESLA MOTORS INC | 1.1% |
|
NETFLIX INC | 1.0% |
|
BANK OF AMERICA CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
|
WELLS FARGO & CO | 0.8% |
ILCV Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -3.7% |
|
META PLATFORMS INC | -2.5% |
|
NVIDIA CORP | -2.0% |
|
BROADCOM INC. | -1.1% |
|
CVS CAREMARK CORP | -0.8% |
|
GENERAL MOTORS CO | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
FORD MOTOR CO | -0.5% |
|
CENCORA INC | -0.5% |
|
ORACLE CORP | -0.4% |