Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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416
Number of overlapping holdings
95.4%
% of ILCV's 443 holdings also in FNDB
26.1%
% of FNDB's 1720 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus FNDB)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in FNDB |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 4.4% | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.0% | 2.0% |
|
JPMORGAN CHASE & CO | 2.6% | 1.9% | 1.9% |
|
META PLATFORMS INC | 2.2% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to FNDB
|
APPLE INC | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
BROADCOM INC. | 1.0% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
ALPHABET INC. CLASS A | 0.7% |
|
ABBVIE INC | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
 |
LINDE PLC | 0.6% |
ILCV Underweight Relative to FNDB
|
MICROSOFT CORP | -2.4% |
|
AMAZON.COM INC | -1.6% |
|
AT&T INC | -0.6% |
|
CITIGROUP INC | -0.6% |
|
LUMEN TECHNOLOGIES, INC. | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
VERIZON COMMUNICATIONS INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
INTEL CORP | -0.3% |
|
VISA INC. CLASS A | -0.3% |