Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
7%
ALSO IN MAVF
MAVF
26
HOLDINGS
92%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 8.9% | 8.7% |
|
APPLE INC | 7.2% | 7.1% | 7.1% |
|
AMAZON.COM INC | 3.4% | 6.7% | 3.4% |
|
META PLATFORMS INC | 2.9% | 5.6% | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% | 3.2% | 2.6% |
ILCV Overweight Relative to MAVF
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ABBVIE INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
TESLA MOTORS INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
MERCK & CO. INC. | 1.0% |
ILCV Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.9% |
|
GENERAC HOLDINGS INC | -4.6% |
 |
TE CONNECTIVITY | -3.7% |
|
TYSON FOODS INC-CL A | -3.3% |
|
LOWE'S COS INC | -3.3% |
|
AMAZON.COM INC | -3.3% |
|
MEDTRONIC PLC | -3.2% |
|
QUALCOMM INC | -3.2% |
|
APPLIED MATERIALS INC | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |