Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
30%
ALSO IN JAVA
JAVA
159
HOLDINGS
73%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 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 | 1.1% | 1.4% | 1.1% |
ILCV Overweight Relative to JAVA
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
ILCV Underweight Relative to JAVA
|
WELLS FARGO & CO | -2.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
WESTERN DIGITAL CORP | -1.9% |
|
CARRIER GLOBAL CORP. | -1.8% |
|
BANK OF AMERICA CORP | -1.7% |
|
CSX CORP | -1.3% |
|
CIGNA CORPORATION | -1.2% |
|
REGAL BELOIT CORP | -1.1% |
|
PERFORMANCE FOOD GROUP COMPANY | -1.1% |
|
CARDINAL HEALTH INC | -1.1% |