Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
7%
ALSO IN MAVF
MAVF
27
HOLDINGS
93%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus MAVF)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in MAVF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.4% | 7.3% | 7.3% |
|
MICROSOFT CORP | 6.5% | 6.5% | 6.5% |
|
AMAZON.COM INC | 3.1% | 5.4% | 3.1% |
|
JPMORGAN CHASE & CO | 2.9% | 4.1% | 2.9% |
|
META PLATFORMS INC | 2.5% | 4.5% | 2.5% |
ILCV Overweight Relative to MAVF
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
ABBVIE INC | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
ILCV Underweight Relative to MAVF
|
ALPHABET INC. CLASS C | -5.1% |
|
GENERAC HOLDINGS INC | -4.0% |
 |
TE CONNECTIVITY | -3.6% |
|
APPLIED MATERIALS INC | -3.4% |
|
PNC FINANCIAL SERVICES GROUP | -3.2% |
|
LOWE'S COS INC | -3.2% |
|
MEDTRONIC PLC | -3.2% |
|
PEPSICO INC | -3.1% |
|
TYSON FOODS INC-CL A | -3.0% |
|
US BANCORP | -3.0% |