Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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401
Number of overlapping holdings
56.7%
% of FNDX's 739 holdings also in ILCV
92.0%
% of ILCV's 443 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 | 4.7% | 6.7% | 4.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.1% | 2.1% |
|
JPMORGAN CHASE & CO | 2.0% | 2.6% | 2.0% |
|
META PLATFORMS INC | 1.9% | 2.2% | 1.9% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FNDX Overweight Relative to ILCV
|
MICROSOFT CORP | 2.6% |
|
AMAZON.COM INC | 1.7% |
|
AT&T INC | 0.7% |
|
CITIGROUP INC | 0.6% |
|
GENERAL MOTORS CO | 0.5% |
|
VERIZON COMMUNICATIONS INC | 0.5% |
|
LUMEN TECHNOLOGIES, INC. | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
INTEL CORP | 0.4% |
|
TESLA MOTORS INC | 0.4% |
FNDX Underweight Relative to ILCV
|
APPLE INC | -2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
BROADCOM INC. | -0.9% |
|
HOME DEPOT INC | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |
|
ABBVIE INC | -0.6% |
 |
LINDE PLC | -0.6% |
|
ALPHABET INC. CLASS A | -0.6% |
|
BLACKROCK INC | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |