Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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69
Number of overlapping holdings
16.7%
% of ILCV's 421 holdings also in FBCV
68.3%
% of FBCV's 108 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus FBCV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in FBCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 3.7% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 2.4% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 1.9% | 4.1% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to FBCV
|
APPLE INC | 7.2% |
|
WAL-MART STORES INC | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
CHEVRON CORP | 1.0% |
|
ABBOTT LABORATORIES | 1.0% |
ILCV Underweight Relative to FBCV
|
TRAVELERS COS INC/THE | -2.9% |
|
CIGNA CORPORATION | -2.2% |
|
EXXON MOBIL CORP | -2.1% |
 |
ASTRAZENECA PLC-SPONS ADR | -2.0% |
|
COMCAST CORP-CL A | -2.0% |
|
CENTENE CORP | -1.9% |
|
KENVUE, INC. | -1.9% |
|
DEERE & CO | -1.8% |
|
P G & E CORP | -1.8% |
|
CISCO SYSTEMS INC | -1.6% |