Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
58%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
31%
ALSO IN MGV
MGV
127
HOLDINGS
96%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus MGV)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 3.4% | 2.9% |
|
JPMORGAN CHASE & CO | 2.7% | 4.1% | 2.7% |
|
EXXON MOBIL CORP | 2.1% | 3.3% | 2.1% |
|
JOHNSON & JOHNSON | 1.9% | 2.9% | 1.9% |
|
WAL-MART STORES INC | 1.2% | 2.9% | 1.2% |
ILCV Overweight Relative to MGV
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 4.9% |
|
AMAZON.COM INC | 2.5% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.6% |
|
NETFLIX INC | 1.4% |
|
TESLA MOTORS INC | 1.4% |
|
VISA INC. CLASS A | 0.7% |
|
BOEING CO | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
ILCV Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -1.8% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
WAL-MART STORES INC | -1.6% |
|
GE AEROSPACE | -1.6% |
|
JPMORGAN CHASE & CO | -1.3% |
|
EXXON MOBIL CORP | -1.2% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
APPLIED MATERIALS INC | -1.0% |
|
CHEVRON CORP | -0.7% |