Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
46%
OVERLAP
BY WEIGHT
160
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
41%
ALSO IN RAFE
RAFE
263
HOLDINGS
71%
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 | 7.3% | 5.6% | 5.6% |
|
JPMORGAN CHASE & CO | 3.1% | 3.8% | 3.1% |
|
JOHNSON & JOHNSON | 1.6% | 3.0% | 1.6% |
|
ABBVIE INC | 1.4% | 1.6% | 1.4% |
|
HOME DEPOT INC | 1.4% | 1.4% | 1.4% |
ILCV Overweight Relative to RAFE
|
ALPHABET INC. CLASS A | 5.9% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
EXXON MOBIL CORP | 1.8% |
|
APPLE INC | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
RTX CORP | 0.9% |
ILCV Underweight Relative to RAFE
|
MICROSOFT CORP | -5.6% |
|
CITIGROUP INC | -2.5% |
|
BROADCOM INC. | -2.0% |
|
INTEL CORP | -1.9% |
|
AT&T INC | -1.9% |
|
CISCO SYSTEMS INC | -1.8% |
|
PFIZER INC | -1.5% |
|
GENERAL MOTORS CO | -1.5% |
|
VERIZON COMMUNICATIONS INC | -1.3% |
|
JOHNSON & JOHNSON | -1.3% |