Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
373
Number of overlapping holdings
85.0%
% of ILCV's 444 holdings also in RWL
75.2%
% of RWL's 496 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus RWL)
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 RWL |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.4% | 2.4% | |
APPLE INC | 6.4% | 2.3% | 2.3% | |
EXXON MOBIL CORP | 2.1% | 2.0% | 2.0% | |
UNITEDHEALTH GROUP INC | 1.8% | 2.5% | 1.8% | |
JPMORGAN CHASE & CO | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to RWL
APPLE INC | 4.1% | |
META PLATFORMS INC | 1.1% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
BROADCOM INC. | 1.0% | |
ABBVIE INC | 1.0% | |
ALPHABET INC. CLASS A | 1.0% | |
JOHNSON & JOHNSON | 1.0% | |
BERKSHIRE HATHAWAY INC-CL B | 0.9% | |
JPMORGAN CHASE & CO | 0.8% | |
COCA-COLA CO/THE | 0.8% |
ILCV Underweight Relative to RWL
AMAZON.COM INC | -3.2% | |
WAL-MART STORES INC | -3.0% | |
CVS CAREMARK CORP | -1.7% | |
AMERISOURCEBERGEN CORP | -1.5% | |
MCKESSON CORP | -1.5% | |
CARDINAL HEALTH INC | -1.3% | |
MICROSOFT CORP | -1.3% | |
CIGNA CORPORATION | -0.8% | |
CENTENE CORP | -0.8% | |
GENERAL MOTORS CO | -0.8% |