Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
345
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
87%
ALSO IN RWL
RWL
492
HOLDINGS
70%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus RWL)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
APPLE INC | 6.4% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 1.9% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 1.8% | 1.8% |
|
JPMORGAN CHASE & CO | 3.1% | 1.7% | 1.7% |
ILCV Overweight Relative to RWL
|
APPLE INC | 3.9% |
|
ALPHABET INC. CLASS A | 3.4% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
JOHNSON & JOHNSON | 1.1% |
|
ABBVIE INC | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.8% |
|
CISCO SYSTEMS INC | 0.7% |
ILCV Underweight Relative to RWL
|
WAL-MART STORES INC | -3.0% |
|
CVS CAREMARK CORP | -1.8% |
|
CENCORA INC | -1.7% |
|
MCKESSON CORP | -1.7% |
|
MICROSOFT CORP | -1.6% |
|
CARDINAL HEALTH INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
NVIDIA CORP | -1.0% |
|
CIGNA CORPORATION | -1.0% |