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
73%
OVERLAP
BY WEIGHT
329
# OF OVERLAPPING
HOLDINGS
IUSV
690
HOLDINGS
49%
ALSO IN ILCV
ILCV
401
HOLDINGS
84%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus ILCV)
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 IUSV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.2% | 7.2% |
|
AMAZON.COM INC | 3.3% | 3.8% | 3.3% |
|
JOHNSON & JOHNSON | 1.8% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.8% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 3.2% | 1.7% |
IUSV Overweight Relative to ILCV
|
MICROSOFT CORP | 6.0% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
APPLE INC | 0.7% |
|
ABBOTT LABORATORIES | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
GE AEROSPACE | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
|
MCDONALD'S CORP | 0.3% |
 |
LINDE PLC | 0.2% |
IUSV Underweight Relative to ILCV
|
ALPHABET INC. CLASS A | -6.3% |
|
ALPHABET INC. CLASS C | -4.0% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CATERPILLAR INC | -0.7% |
|
AMAZON.COM INC | -0.6% |
|
ABBVIE INC | -0.6% |
|
HOME DEPOT INC | -0.5% |
|
RTX CORP | -0.5% |