Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
109
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
30%
ALSO IN JAVA
JAVA
149
HOLDINGS
75%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus JAVA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in JAVA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 6.1% | 6.1% |
|
APPLE INC | 7.2% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.4% | 7.3% | 3.4% |
|
META PLATFORMS INC | 2.9% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.6% | 1.6% |
ILCV Overweight Relative to JAVA
|
APPLE INC | 3.7% |
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS C | 1.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
EXXON MOBIL HOLDING CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
ILCV Underweight Relative to JAVA
|
AMAZON.COM INC | -3.9% |
|
WELLS FARGO & CO | -1.4% |
|
CONOCOPHILLIPS | -1.3% |
|
BANK OF AMERICA CORP | -1.2% |
|
NVIDIA CORP | -1.2% |
 |
NXP SEMICONDUCTORS NV | -1.1% |
|
DOVER CORP | -1.1% |
|
SCHWAB (CHARLES) CORP | -1.0% |
|
AUTOZONE INC | -0.9% |
|
CITIGROUP INC | -0.9% |