Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
383
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
97%
ALSO IN PRF
PRF
1043
HOLDINGS
37%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 4.5% | 2.9% | 2.9% |
|
JPMORGAN CHASE & CO | 3.1% | 2.1% | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 2.1% | 2.1% |
|
AMAZON.COM INC | 4.2% | 2.0% | 2.0% |
ILCV Overweight Relative to PRF
|
APPLE INC | 3.3% |
|
ALPHABET INC. CLASS C | 2.9% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
JPMORGAN CHASE & CO | 1.0% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
ILCV Underweight Relative to PRF
|
MICROSOFT CORP | -2.7% |
|
META PLATFORMS INC | -1.6% |
|
BROADCOM INC. | -0.8% |
|
CITIGROUP INC | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
AT&T INC | -0.5% |
|
NVIDIA CORP | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
CVS CAREMARK CORP | -0.3% |
|
TESLA MOTORS INC | -0.3% |