Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
130
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
36%
ALSO IN IWX
IWX
154
HOLDINGS
89%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus IWX)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 8.5% | 7.4% |
|
MICROSOFT CORP | 6.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.1% | 7.9% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 3.6% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.5% | 2.8% |
ILCV Overweight Relative to IWX
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
CATERPILLAR INC | 0.6% |
ILCV Underweight Relative to IWX
|
AMAZON.COM INC | -4.8% |
|
INTEL CORP | -1.6% |
|
APPLE INC | -1.1% |
|
WAL-MART STORES INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
JOHNSON & JOHNSON | -0.5% |
|
ANALOG DEVICES INC | -0.4% |
|
CISCO SYSTEMS INC | -0.4% |