Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
30%
ALSO IN JAVA
JAVA
165
HOLDINGS
73%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus JAVA)
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 JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.1% | 2.1% |
|
ABBVIE INC | 1.4% | 2.0% | 1.4% |
|
EXXON MOBIL CORP | 1.8% | 1.4% | 1.4% |
|
BANK OF AMERICA CORP | 1.3% | 3.1% | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.4% | 1.2% |
ILCV Overweight Relative to JAVA
|
APPLE INC | 6.5% |
|
ALPHABET INC. CLASS A | 5.2% |
|
AMAZON.COM INC | 4.1% |
|
JPMORGAN CHASE & CO | 3.2% |
|
ALPHABET INC. CLASS C | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
ILCV Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
BANK OF AMERICA CORP | -1.8% |
|
CARRIER GLOBAL CORP. | -1.8% |
|
CSX CORP | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
REGAL BELOIT CORP | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.1% |