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
86
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
24%
ALSO IN NULV
NULV
101
HOLDINGS
86%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus NULV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in NULV |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.4% | 7.4% |
|
META PLATFORMS INC | 2.2% | 3.8% | 2.2% |
|
ABBVIE INC | 1.4% | 1.7% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 2.7% | 1.3% |
|
COCA-COLA CO/THE | 1.0% | 2.2% | 1.0% |
ILCV Overweight Relative to NULV
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 3.3% |
|
JPMORGAN CHASE & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
ALPHABET INC. CLASS A | 2.5% |
|
ALPHABET INC. CLASS C | 2.0% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
ILCV Underweight Relative to NULV
|
HEWLETT PACKARD ENTERPRISE CO. | -1.8% |
|
META PLATFORMS INC | -1.6% |
|
CITIGROUP INC | -1.6% |
 |
NXP SEMICONDUCTORS NV | -1.5% |
|
MORGAN STANLEY | -1.5% |
|
ANALOG DEVICES INC | -1.5% |
|
BANK OF NEW YORK MELLON CORP | -1.5% |
|
CARDINAL HEALTH INC | -1.5% |
|
CISCO SYSTEMS INC | -1.4% |
|
EQUINIX INC | -1.4% |