Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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375
Number of overlapping holdings
53.0%
% of FNDX's 748 holdings also in ILCV
90.8%
% of ILCV's 421 holdings also in FNDX
Overlap by Weight
Sector Drift (FNDX minus ILCV)
Overlapping Holdings
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| Company | Weight in FNDX |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 4.3% | 7.5% | 4.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.3% | 3.9% | 2.3% |
|
EXXON MOBIL CORP | 2.3% | 2.1% | 2.1% |
|
JPMORGAN CHASE & CO | 1.8% | 2.8% | 1.8% |
|
WAL-MART STORES INC | 1.3% | 1.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ILCV
|
MICROSOFT CORP | 2.5% |
|
META PLATFORMS INC | 1.5% |
|
AMAZON.COM INC | 1.5% |
|
CVS CAREMARK CORP | 0.7% |
|
AT&T INC | 0.6% |
|
INTEL CORP | 0.6% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
CHEVRON CORP | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
GENERAL MOTORS CO | 0.4% |
FNDX Underweight Relative to ILCV
|
APPLE INC | -3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
JPMORGAN CHASE & CO | -1.0% |
|
ABBVIE INC | -0.8% |
|
PROCTER & GAMBLE CO/THE | -0.8% |
|
HOME DEPOT INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
COCA-COLA CO/THE | -0.7% |
 |
LINDE PLC | -0.7% |
|
BROADCOM INC. | -0.6% |