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
214
Number of overlapping holdings
51.8%
% of ILCV's 421 holdings also in FELV
64.1%
% of FELV's 350 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus FELV)
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 ILCV |
Weight in FELV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 3.7% | 3.7% |
|
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
|
EXXON MOBIL CORP | 1.9% | 2.4% | 1.9% |
|
UNITEDHEALTH GROUP INC | 2.4% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to FELV
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
HOME DEPOT INC | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
BROADCOM INC. | 1.1% |
|
PEPSICO INC | 0.9% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
AMGEN INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.7% |
ILCV Underweight Relative to FELV
 |
CRH PLC | -0.8% |
|
GE AEROSPACE | -0.8% |
|
WALT DISNEY CO/THE | -0.8% |
|
GILEAD SCIENCES INC | -0.6% |
|
SAIC INC | -0.6% |
|
MARSH & MCLENNAN COS | -0.6% |
|
CINTAS CORP | -0.5% |
|
PFIZER INC | -0.5% |
 |
GARMIN LTD | -0.5% |
|
COMCAST CORP-CL A | -0.5% |