Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
87
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
24%
ALSO IN OUSA
OUSA
99
HOLDINGS
88%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.5% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 2.4% | 5.0% | 2.4% |
|
JOHNSON & JOHNSON | 1.9% | 5.9% | 1.9% |
|
CISCO SYSTEMS INC | 1.4% | 4.2% | 1.4% |
ILCV Overweight Relative to OUSA
|
AMAZON.COM INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.1% |
|
JPMORGAN CHASE & CO | 2.1% |
|
ALPHABET INC. CLASS C | 2.0% |
|
APPLE INC | 1.6% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
ABBVIE INC | 1.1% |
ILCV Underweight Relative to OUSA
|
VISA INC. CLASS A | -4.1% |
|
JOHNSON & JOHNSON | -3.9% |
|
MASTERCARD INCORPORATED CLASS A | -3.9% |
|
HOME DEPOT INC | -2.8% |
|
CISCO SYSTEMS INC | -2.8% |
|
MCDONALD'S CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
MARSH & MCLENNAN COS | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
MERCK & CO. INC. | -2.3% |