Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
156
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
41%
ALSO IN SHE
SHE
208
HOLDINGS
75%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.2% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 2.5% | 2.6% | 2.5% |
|
INTEL CORP | 1.7% | 4.4% | 1.7% |
|
EXXON MOBIL CORP | 1.9% | 1.3% | 1.3% |
|
JOHNSON & JOHNSON | 1.7% | 1.2% | 1.2% |
ILCV Overweight Relative to SHE
|
APPLE INC | 6.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.7% |
|
ALPHABET INC. CLASS A | 2.3% |
|
ALPHABET INC. CLASS C | 1.9% |
|
TESLA MOTORS INC | 1.7% |
|
WAL-MART STORES INC | 1.2% |
|
CISCO SYSTEMS INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
ILCV Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -6.8% |
|
MICRON TECHNOLOGY INC | -6.2% |
|
NVIDIA CORP | -4.6% |
|
VERIZON COMMUNICATIONS INC | -3.0% |
|
INTEL CORP | -2.7% |
|
ORACLE CORP | -2.5% |
|
WALT DISNEY CO/THE | -1.5% |
|
AT&T INC | -1.4% |
|
WESTERN DIGITAL CORP | -1.3% |
|
CORNING INC | -1.2% |