Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
44%
ALSO IN PFM
PFM
433
HOLDINGS
37%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus PFM)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 4.4% | 4.4% |
|
MICROSOFT CORP | 6.5% | 3.8% | 3.8% |
|
JPMORGAN CHASE & CO | 2.7% | 3.1% | 2.7% |
|
EXXON MOBIL CORP | 1.8% | 2.1% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.0% | 1.7% |
ILCV Overweight Relative to PFM
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
MICROSOFT CORP | 2.7% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.3% |
|
ALPHABET INC. CLASS C | 2.3% |
|
MICRON TECHNOLOGY INC | 1.8% |
|
TESLA MOTORS INC | 1.3% |
|
WELLS FARGO & CO | 0.8% |
ILCV Underweight Relative to PFM
|
BROADCOM INC. | -5.0% |
|
ELI LILLY & CO | -3.7% |
|
WAL-MART STORES INC | -2.4% |
|
LAM RESEARCH CORP | -1.7% |
|
ORACLE CORP | -1.4% |
|
KLA CORPORATION | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
COSTCO WHOLESALE CORP | -0.8% |