Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
7%
ALSO IN MAVF
MAVF
27
HOLDINGS
93%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.3% | 5.3% | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% | 3.7% | 2.7% |
|
META PLATFORMS INC | 2.5% | 3.8% | 2.5% |
ILCV Overweight Relative to MAVF
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
CISCO SYSTEMS INC | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ABBVIE INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.1% |
ILCV Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.9% |
|
GENERAC HOLDINGS INC | -5.5% |
|
APPLIED MATERIALS INC | -5.1% |
|
PNC FINANCIAL SERVICES GROUP | -3.4% |
|
LOWE'S COS INC | -3.1% |
|
QUALCOMM INC | -3.0% |
 |
MEDTRONIC PLC | -3.0% |
|
TYSON FOODS INC-CL A | -2.9% |
|
PEPSICO INC | -2.8% |
|
WELLS FARGO & CO | -2.7% |