Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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192
Number of overlapping holdings
43.7%
% of ILCV's 444 holdings also in PFM
45.6%
% of PFM's 421 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus PFM)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in PFM |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 2.5% | 2.9% | 2.5% |
|
EXXON MOBIL CORP | 2.1% | 2.4% | 2.1% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.4% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.8% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to PFM
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
APPLE INC | 1.9% |
|
META PLATFORMS INC | 1.9% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
WELLS FARGO & CO | 0.8% |
|
THERMO FISHER SCIENTIFIC INC | 0.8% |
|
AT&T INC | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
|
REGENERON PHARMACEUTICALS | 0.5% |
ILCV Underweight Relative to PFM
|
MICROSOFT CORP | -3.8% |
|
BROADCOM INC. | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
VISA INC. CLASS A | -1.9% |
|
WAL-MART STORES INC | -1.5% |
|
ORACLE CORP | -1.1% |
|
COSTCO WHOLESALE CORP | -0.9% |
|
INTUIT INC | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
MERCK & CO. INC. | -0.6% |