Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
106
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
30%
ALSO IN NULV
NULV
127
HOLDINGS
85%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 11.1% | 8.7% |
|
META PLATFORMS INC | 2.9% | 5.2% | 2.9% |
|
ABBVIE INC | 1.4% | 2.0% | 1.4% |
|
CISCO SYSTEMS INC | 1.4% | 2.5% | 1.4% |
|
MERCK & CO. INC. | 1.0% | 1.3% | 1.0% |
ILCV Overweight Relative to NULV
|
APPLE INC | 7.2% |
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
ILCV Underweight Relative to NULV
|
MICROSOFT CORP | -2.4% |
|
META PLATFORMS INC | -2.3% |
 |
NXP SEMICONDUCTORS NV | -1.4% |
|
HEWLETT PACKARD ENTERPRISE CO. | -1.4% |
|
HONEYWELL INTERNATIONAL INC | -1.4% |
|
BANK OF NEW YORK MELLON CORP | -1.4% |
|
CITIGROUP INC | -1.3% |
|
TRAVELERS COS INC/THE | -1.3% |
 |
EATON CORP PLC | -1.2% |
|
COCA-COLA CO/THE | -1.2% |