Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
121
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
34%
ALSO IN REVS
REVS
305
HOLDINGS
42%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus REVS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in REVS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.6% | 7.6% |
|
APPLE INC | 7.2% | 8.7% | 7.2% |
|
META PLATFORMS INC | 2.9% | 2.4% | 2.4% |
|
CISCO SYSTEMS INC | 1.4% | 1.6% | 1.4% |
|
ABBVIE INC | 1.4% | 1.2% | 1.2% |
ILCV Overweight Relative to REVS
|
AMAZON.COM INC | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS A | 2.6% |
|
JPMORGAN CHASE & CO | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
MICROSOFT CORP | 1.1% |
ILCV Underweight Relative to REVS
|
BANK OF AMERICA CORP | -2.4% |
|
ALTRIA GROUP INC | -1.9% |
|
CHEVRON CORP | -1.7% |
|
APPLE INC | -1.6% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
SCHWAB (CHARLES) CORP | -1.3% |
|
CITIGROUP INC | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
GENERAL MOTORS CO | -1.2% |
|
CVS CAREMARK CORP | -1.1% |