Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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398
Number of overlapping holdings
96.4%
% of ILCV's 421 holdings also in PRF
37.7%
% of PRF's 1059 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus PRF)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in PRF |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 2.8% | 2.8% |
|
APPLE INC | 7.2% | 2.6% | 2.6% |
|
JPMORGAN CHASE & CO | 2.9% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% | 2.2% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to PRF
|
APPLE INC | 4.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 0.9% |
|
HOME DEPOT INC | 0.9% |
|
ABBVIE INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
JPMORGAN CHASE & CO | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
ILCV Underweight Relative to PRF
|
MICROSOFT CORP | -2.1% |
|
AMAZON.COM INC | -1.7% |
|
META PLATFORMS INC | -1.1% |
|
AT&T INC | -0.6% |
|
ALPHABET INC. CLASS A | -0.5% |
|
CITIGROUP INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
GENERAL MOTORS CO | -0.4% |
|
CVS CAREMARK CORP | -0.4% |
|
VISA INC. CLASS A | -0.3% |