Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
71%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
92%
ALSO IN GVUS
GVUS
864
HOLDINGS
42%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus GVUS)
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 GVUS |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 3.1% | 3.0% |
|
JPMORGAN CHASE & CO | 2.8% | 2.9% | 2.8% |
|
AMAZON.COM INC | 2.1% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% | 2.1% | 1.8% |
|
EXXON MOBIL CORP | 2.0% | 1.7% | 1.7% |
ILCV Overweight Relative to GVUS
|
APPLE INC | 6.5% |
|
MICROSOFT CORP | 5.1% |
|
TESLA MOTORS INC | 1.6% |
|
ABBVIE INC | 1.3% |
|
NETFLIX INC | 1.1% |
|
HOME DEPOT INC | 0.9% |
|
VISA INC. CLASS A | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
COCA-COLA CO/THE | 0.5% |
|
AMGEN INC | 0.5% |
ILCV Underweight Relative to GVUS
|
META PLATFORMS INC | -0.9% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
SALESFORCE.COM INC | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
BOSTON SCIENTIFIC CORP | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
 |
CRH PLC | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.3% |