Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
84
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
23%
ALSO IN OUSA
OUSA
100
HOLDINGS
84%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus OUSA)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in OUSA |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.1% | 4.6% | 4.6% |
|
APPLE INC | 6.0% | 4.4% | 4.4% |
|
ALPHABET INC. CLASS A | 1.9% | 5.2% | 1.9% |
|
JOHNSON & JOHNSON | 1.7% | 5.0% | 1.7% |
|
HOME DEPOT INC | 1.2% | 4.5% | 1.2% |
ILCV Overweight Relative to OUSA
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
AMAZON.COM INC | 2.4% |
|
JPMORGAN CHASE & CO | 1.9% |
|
EXXON MOBIL CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
APPLE INC | 1.6% |
|
MICROSOFT CORP | 1.4% |
|
NETFLIX INC | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
ILCV Underweight Relative to OUSA
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.0% |
 |
ACCENTURE PLC-CL A | -3.7% |
|
ALPHABET INC. CLASS A | -3.3% |
|
HOME DEPOT INC | -3.3% |
|
JOHNSON & JOHNSON | -3.3% |
|
MCDONALD'S CORP | -3.1% |
|
MARSH & MCLENNAN COS | -2.4% |
|
TJX COMPANIES INC | -2.3% |
|
COMCAST CORP-CL A | -2.0% |