Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
137
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
35%
ALSO IN IWX
IWX
153
HOLDINGS
91%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 4.7% | 3.3% |
|
ALPHABET INC. CLASS A | 6.5% | 3.3% | 3.3% |
|
AMAZON.COM INC | 4.0% | 3.0% | 3.0% |
|
JPMORGAN CHASE & CO | 3.0% | 4.3% | 3.0% |
|
ALPHABET INC. CLASS C | 4.1% | 2.6% | 2.6% |
ILCV Overweight Relative to IWX
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 3.3% |
|
ALPHABET INC. CLASS C | 1.5% |
|
ABBVIE INC | 1.4% |
|
AMAZON.COM INC | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
AMGEN INC | 0.4% |
|
ORACLE CORP | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
ILCV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
JPMORGAN CHASE & CO | -1.3% |
|
WAL-MART STORES INC | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
EXXON MOBIL CORP | -0.7% |
|
ABBOTT LABORATORIES | -0.7% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
WELLTOWER, INC. | -0.7% |