Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
59%
ALSO IN PRXV
PRXV
266
HOLDINGS
84%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus PRXV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in PRXV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 3.5% | 2.7% |
|
JOHNSON & JOHNSON | 1.7% | 2.5% | 1.7% |
|
WAL-MART STORES INC | 1.2% | 2.5% | 1.2% |
|
INTEL CORP | 1.1% | 1.3% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
ILCV Overweight Relative to PRXV
|
APPLE INC | 6.0% |
|
MICROSOFT CORP | 4.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
AMAZON.COM INC | 2.6% |
|
EXXON MOBIL CORP | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
TESLA MOTORS INC | 1.4% |
|
CATERPILLAR INC | 1.2% |
|
NETFLIX INC | 1.2% |
ILCV Underweight Relative to PRXV
|
MICRON TECHNOLOGY INC | -1.7% |
|
WAL-MART STORES INC | -1.2% |
|
CONOCOPHILLIPS | -1.1% |
|
JPMORGAN CHASE & CO | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.9% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
EOG RESOURCES, INC. | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |
|
KINDER MORGAN INC | -0.6% |
|
HEICO CORP-CLASS A | -0.6% |