Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
231
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
58%
ALSO IN PRXV
PRXV
276
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 | 3.1% | 3.9% | 3.1% |
|
JOHNSON & JOHNSON | 1.6% | 2.2% | 1.6% |
|
HOME DEPOT INC | 1.5% | 1.9% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.1% | 1.4% |
|
ABBVIE INC | 1.4% | 1.8% | 1.4% |
ILCV Overweight Relative to PRXV
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 4.4% |
|
AMAZON.COM INC | 4.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ALPHABET INC. CLASS C | 2.8% |
|
EXXON MOBIL CORP | 1.8% |
|
CHEVRON CORP | 1.1% |
|
WELLS FARGO & CO | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
ILCV Underweight Relative to PRXV
|
WAL-MART STORES INC | -1.4% |
|
ORACLE CORP | -1.2% |
|
CONOCOPHILLIPS | -0.9% |
|
PROGRESSIVE CORP | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |
|
JPMORGAN CHASE & CO | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ILLINOIS TOOL WORKS | -0.7% |
 |
TRANE TECHNOLOGIES PLC | -0.6% |
|
JOHNSON & JOHNSON | -0.6% |