Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
344
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
69%
ALSO IN ILCV
ILCV
381
HOLDINGS
96%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 7.1% | 7.1% |
|
MICROSOFT CORP | 5.9% | 8.3% | 5.9% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.1% | 2.5% | 2.1% |
|
ALPHABET INC. CLASS A | 2.5% | 2.0% | 2.0% |
VOTE Overweight Relative to ILCV
|
NVIDIA CORP | 7.3% |
|
BROADCOM INC. | 2.3% |
|
ELI LILLY & CO | 1.7% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
APPLE INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
GE AEROSPACE | 0.5% |
VOTE Underweight Relative to ILCV
|
MICROSOFT CORP | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
JPMORGAN CHASE & CO | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
ABBVIE INC | -0.7% |
|
CHEVRON CORP | -0.6% |
|
CISCO SYSTEMS INC | -0.5% |
|
PROCTER & GAMBLE CO/THE | -0.5% |
|
MERCK & CO. INC. | -0.5% |