Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
96%
ALSO IN PRF
PRF
1005
HOLDINGS
35%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus PRF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.4% | 4.4% | 2.4% |
|
AMAZON.COM INC | 3.1% | 2.2% | 2.2% |
|
MICROSOFT CORP | 6.5% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 1.8% | 1.8% |
ILCV Overweight Relative to PRF
|
MICROSOFT CORP | 4.4% |
|
APPLE INC | 2.9% |
|
ALPHABET INC. CLASS C | 2.0% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
ABBVIE INC | 0.9% |
|
JOHNSON & JOHNSON | 0.8% |
|
TESLA MOTORS INC | 0.7% |
ILCV Underweight Relative to PRF
|
INTEL CORP | -3.7% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ADVANCED MICRO DEVICES | -0.7% |
|
APPLIED MATERIALS INC | -0.7% |
|
BROADCOM INC. | -0.7% |
|
NVIDIA CORP | -0.6% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
LAM RESEARCH CORP | -0.5% |
|
WESTERN DIGITAL CORP | -0.5% |
|
CITIGROUP INC | -0.5% |