Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
178
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
50%
ALSO IN RAFE
RAFE
294
HOLDINGS
64%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus RAFE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in RAFE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.5% | 5.5% |
|
MICROSOFT CORP | 8.4% | 5.3% | 5.3% |
|
JPMORGAN CHASE & CO | 2.5% | 2.5% | 2.5% |
|
JOHNSON & JOHNSON | 1.8% | 3.1% | 1.8% |
|
ABBVIE INC | 1.4% | 1.7% | 1.4% |
ILCV Overweight Relative to RAFE
|
AMAZON.COM INC | 3.1% |
|
MICROSOFT CORP | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
META PLATFORMS INC | 2.6% |
|
ALPHABET INC. CLASS A | 2.3% |
|
EXXON MOBIL HOLDING CORP | 2.1% |
|
ALPHABET INC. CLASS C | 1.9% |
|
APPLE INC | 1.7% |
|
CHEVRON CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
ILCV Underweight Relative to RAFE
|
UNITEDHEALTH GROUP INC | -1.7% |
|
NVIDIA CORP | -1.6% |
|
AT&T INC | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.4% |
|
JOHNSON & JOHNSON | -1.3% |
|
ADVANCED MICRO DEVICES | -1.3% |
|
MERCK & CO. INC. | -1.2% |
|
MODERNA, INC. | -1.0% |
|
CITIGROUP INC | -1.0% |
|
APPLIED MATERIALS INC | -1.0% |