Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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360
Number of overlapping holdings
87.2%
% of ILCV's 421 holdings also in RWL
72.9%
% of RWL's 496 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus RWL)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in RWL |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 2.3% | 2.3% |
|
APPLE INC | 7.2% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.2% | 1.8% |
|
WAL-MART STORES INC | 1.8% | 4.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to RWL
|
APPLE INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.3% |
|
JPMORGAN CHASE & CO | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ABBVIE INC | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
|
BROADCOM INC. | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
ABBOTT LABORATORIES | 0.7% |
ILCV Underweight Relative to RWL
|
AMAZON.COM INC | -3.2% |
|
WAL-MART STORES INC | -2.6% |
|
CENCORA INC | -1.9% |
|
MCKESSON CORP | -1.9% |
|
CVS CAREMARK CORP | -1.9% |
|
MICROSOFT CORP | -1.5% |
|
CARDINAL HEALTH INC | -1.2% |
|
CIGNA CORPORATION | -1.1% |
|
FORD MOTOR CO | -0.9% |
|
CENTENE CORP | -0.9% |