Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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183
Number of overlapping holdings
44.3%
% of ILCV's 421 holdings also in PFM
43.9%
% of PFM's 418 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 | 8.3% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 2.8% | 3.0% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.1% | 2.0% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 3.3% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to PFM
|
APPLE INC | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WELLS FARGO & CO | 1.0% |
|
AT&T INC | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
WALT DISNEY CO/THE | 0.6% |
|
CITIGROUP INC | 0.6% |
|
CONOCOPHILLIPS | 0.6% |
ILCV Underweight Relative to PFM
|
MICROSOFT CORP | -4.1% |
|
BROADCOM INC. | -3.1% |
|
VISA INC. CLASS A | -2.3% |
|
MASTERCARD INCORPORATED CLASS A | -2.0% |
|
WAL-MART STORES INC | -1.6% |
|
ORACLE CORP | -1.5% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
INTUIT INC | -0.8% |
|
S&P GLOBAL, INC. | -0.4% |
|
MERCK & CO. INC. | -0.4% |