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
59%
OVERLAP
BY WEIGHT
279
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
70%
ALSO IN IUS
IUS
535
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% | 4.4% | 4.1% |
|
APPLE INC | 6.0% | 4.0% | 4.0% |
|
AMAZON.COM INC | 4.3% | 2.7% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 2.6% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 2.4% | 1.9% |
ILCV Overweight Relative to IUS
|
JPMORGAN CHASE & CO | 3.2% |
|
ALPHABET INC. CLASS C | 2.6% |
|
APPLE INC | 2.0% |
|
AMAZON.COM INC | 1.6% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
ILCV Underweight Relative to IUS
|
MICROSOFT CORP | -3.4% |
|
META PLATFORMS INC | -2.8% |
|
NVIDIA CORP | -1.8% |
|
BROADCOM INC. | -1.0% |
|
VISA INC. CLASS A | -0.7% |
|
CVS CAREMARK CORP | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
CHEVRON CORP | -0.7% |
|
EXXON MOBIL CORP | -0.5% |
|
CENCORA INC | -0.5% |