Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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173
Number of overlapping holdings
41.9%
% of ILCV's 422 holdings also in RAFE
77.2%
% of RAFE's 231 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus RAFE)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 6.0% | 6.0% |
|
JPMORGAN CHASE & CO | 3.0% | 3.1% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 1.5% | 2.4% | 1.5% |
|
JOHNSON & JOHNSON | 1.5% | 2.4% | 1.5% |
|
BROADCOM INC. | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to RAFE
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% |
|
APPLE INC | 1.9% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
ILCV Underweight Relative to RAFE
|
MICROSOFT CORP | -4.9% |
|
INTEL CORP | -1.8% |
|
CITIGROUP INC | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |
|
PFIZER INC | -1.5% |
|
GENERAL MOTORS CO | -1.4% |
|
AT&T INC | -1.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.2% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
NVIDIA CORP | -1.0% |