Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |