Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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440
Number of overlapping holdings
98.0%
% of ILCV's 454 holdings also in PRF
44.5%
% of PRF's 990 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus PRF)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.3% | 2.3% |
|
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% |
|
JPMORGAN CHASE & CO | 2.5% | 1.9% | 1.9% |
|
CHEVRON CORP | 1.4% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.3% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to PRF
|
BROADCOM INC. | 1.3% |
|
META PLATFORMS INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
|
ALPHABET INC. CLASS A | 0.6% |
|
COCA-COLA CO/THE | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
ILCV Underweight Relative to PRF
|
MICROSOFT CORP | -2.0% |
|
APPLE INC | -1.9% |
|
AMAZON.COM INC | -1.6% |
|
CITIGROUP INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
AT&T INC | -0.4% |
|
GENERAL MOTORS CO | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
FORD MOTOR CO | -0.3% |
|
VISA INC. CLASS A | -0.3% |