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
73%
OVERLAP
BY WEIGHT
337
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
93%
ALSO IN IWD
IWD
864
HOLDINGS
42%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus IWD)
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 IWD |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.5% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.1% | 5.7% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 2.6% | 2.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.5% | 2.5% |
ILCV Overweight Relative to IWD
|
MICROSOFT CORP | 2.6% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
APPLE INC | 1.3% |
|
TESLA MOTORS INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
HOME DEPOT INC | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
ILCV Underweight Relative to IWD
|
AMAZON.COM INC | -2.6% |
|
INTEL CORP | -1.1% |
|
WELLTOWER, INC. | -0.5% |
|
WAL-MART STORES INC | -0.3% |
|
FREEPORT-MCMORAN COPPER | -0.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.2% |
|
DELL TECHNOLOGIES INC CLASS C | -0.2% |
|
ANALOG DEVICES INC | -0.2% |
 |
AON PLC CLASS A | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |