Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
104
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
29%
ALSO IN LVDS
LVDS
133
HOLDINGS
81%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 5.8% | 5.8% |
|
APPLE INC | 7.2% | 5.4% | 5.4% |
|
AMAZON.COM INC | 3.4% | 6.3% | 3.4% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 2.4% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.7% | 1.7% |
ILCV Overweight Relative to LVDS
|
MICROSOFT CORP | 2.9% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
APPLE INC | 1.8% |
|
META PLATFORMS INC | 1.6% |
|
TESLA MOTORS INC | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
ILCV Underweight Relative to LVDS
|
AMAZON.COM INC | -2.9% |
|
DEERE & CO | -1.0% |
|
CSX CORP | -1.0% |
|
ANALOG DEVICES INC | -1.0% |
|
TRAVELERS COS INC/THE | -0.9% |
|
LOEWS CORP | -0.9% |
|
VENTAS INC | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
 |
EATON CORP PLC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.8% |