Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
105
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
27%
ALSO IN LVDS
LVDS
130
HOLDINGS
83%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus LVDS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in LVDS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS C | 4.1% | 2.8% | 2.8% |
|
AMAZON.COM INC | 4.0% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.7% | 2.2% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
ILCV Overweight Relative to LVDS
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 6.5% |
|
JPMORGAN CHASE & CO | 3.0% |
|
AMAZON.COM INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CISCO SYSTEMS INC | 1.1% |
|
CHEVRON CORP | 1.0% |
|
CATERPILLAR INC | 0.7% |
ILCV Underweight Relative to LVDS
|
WELLS FARGO & CO | -1.4% |
|
META PLATFORMS INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
LOEWS CORP | -1.1% |
 |
EATON CORP PLC | -1.1% |
|
TRAVELERS COS INC/THE | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
VENTAS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.9% |