Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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421
Number of overlapping holdings
96.6%
% of ILCV's 443 holdings also in PRF
43.3%
% of PRF's 973 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 | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 2.5% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 2.3% | 2.3% |
|
JPMORGAN CHASE & CO | 2.6% | 2.2% | 2.2% |
|
EXXON MOBIL CORP | 1.9% | 2.1% | 1.9% |
|
WAL-MART STORES INC | 1.5% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to PRF
|
APPLE INC | 4.2% |
|
META PLATFORMS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
HOME DEPOT INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.6% |
|
ABBVIE INC | 0.6% |
ILCV Underweight Relative to PRF
|
MICROSOFT CORP | -2.0% |
|
AMAZON.COM INC | -1.9% |
|
CITIGROUP INC | -0.7% |
|
AT&T INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |
|
TESLA MOTORS INC | -0.5% |
|
GENERAL MOTORS CO | -0.5% |
|
WELLS FARGO & CO | -0.3% |
|
SALESFORCE.COM INC | -0.3% |
|
VISA INC. CLASS A | -0.3% |