Fund Overlap

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


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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

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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%
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