Fund Overlap

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


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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

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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%
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