Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
47%
OVERLAP
BY WEIGHT
161
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
41%
ALSO IN RAFE
RAFE
233
HOLDINGS
72%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus RAFE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ILCV |
Weight in RAFE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.0% | 5.6% | 5.6% | |
JPMORGAN CHASE & CO | 3.2% | 3.1% | 3.1% | |
PROCTER & GAMBLE CO/THE | 1.5% | 2.5% | 1.5% | |
JOHNSON & JOHNSON | 1.5% | 2.8% | 1.5% | |
HOME DEPOT INC | 1.4% | 1.3% | 1.3% |
ILCV Overweight Relative to RAFE
AMAZON.COM INC | 4.3% | |
ALPHABET INC. CLASS A | 4.1% | |
BERKSHIRE HATHAWAY INC-CL B | 3.5% | |
ALPHABET INC. CLASS C | 2.6% | |
EXXON MOBIL CORP | 1.9% | |
BANK OF AMERICA CORP | 1.3% | |
UNITEDHEALTH GROUP INC | 1.1% | |
CHEVRON CORP | 0.9% | |
WAL-MART STORES INC | 0.9% | |
RTX CORP | 0.8% |
ILCV Underweight Relative to RAFE
MICROSOFT CORP | -4.5% | |
INTEL CORP | -1.8% | |
CITIGROUP INC | -1.7% | |
CISCO SYSTEMS INC | -1.7% | |
PFIZER INC | -1.6% | |
AT&T INC | -1.5% | |
BRISTOL-MYERS SQUIBB CO | -1.4% | |
VERIZON COMMUNICATIONS INC | -1.3% | |
JOHNSON & JOHNSON | -1.3% | |
BROADCOM INC. | -1.2% |