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
133
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
34%
ALSO IN SPDG
SPDG
282
HOLDINGS
48%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus SPDG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in SPDG |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 1.5% | 4.1% | 1.5% |
|
JOHNSON & JOHNSON | 1.6% | 1.4% | 1.4% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
|
EXXON MOBIL CORP | 1.8% | 1.3% | 1.3% |
|
BANK OF AMERICA CORP | 1.3% | 3.0% | 1.3% |
ILCV Overweight Relative to SPDG
|
APPLE INC | 6.4% |
|
ALPHABET INC. CLASS A | 4.5% |
|
AMAZON.COM INC | 4.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ALPHABET INC. CLASS C | 2.9% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
WELLS FARGO & CO | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
WAL-MART STORES INC | 0.8% |
ILCV Underweight Relative to SPDG
|
VERIZON COMMUNICATIONS INC | -7.8% |
|
CISCO SYSTEMS INC | -4.4% |
|
INTL BUSINESS MACHINES CORP | -4.2% |
|
TEXAS INSTRUMENTS INC | -3.4% |
 |
ACCENTURE PLC-CL A | -3.0% |
|
QUALCOMM INC | -2.8% |
|
HOME DEPOT INC | -2.6% |
|
ANALOG DEVICES INC | -2.1% |
|
MCDONALD'S CORP | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |