Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
177
Number of overlapping holdings
40.3%
% of ILCV's 444 holdings also in RAFE
73.4%
% of RAFE's 248 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus RAFE)
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 RAFE |
Overlap | |
---|---|---|---|---|
APPLE INC | 6.4% | 5.3% | 5.3% | |
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% | |
META PLATFORMS INC | 1.9% | 1.8% | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.6% | 2.3% | 1.6% | |
JOHNSON & JOHNSON | 1.5% | 2.7% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to RAFE
BERKSHIRE HATHAWAY INC-CL B | 3.3% | |
EXXON MOBIL CORP | 2.1% | |
ALPHABET INC. CLASS A | 1.8% | |
ALPHABET INC. CLASS C | 1.6% | |
WAL-MART STORES INC | 1.3% | |
APPLE INC | 1.1% | |
CHEVRON CORP | 1.0% | |
PEPSICO INC | 0.9% | |
UNITEDHEALTH GROUP INC | 0.8% | |
COSTCO WHOLESALE CORP | 0.8% |
ILCV Underweight Relative to RAFE
MICROSOFT CORP | -5.0% | |
INTEL CORP | -2.3% | |
CITIGROUP INC | -2.2% | |
PFIZER INC | -1.5% | |
WELLS FARGO & CO | -1.3% | |
GENERAL MOTORS CO | -1.3% | |
AT&T INC | -1.2% | |
JOHNSON & JOHNSON | -1.2% | |
CISCO SYSTEMS INC | -1.2% | |
MERCK & CO. INC. | -1.0% |