Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
174
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
46%
ALSO IN SHE
SHE
225
HOLDINGS
77%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus SHE)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in SHE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 4.5% | 4.5% |
|
JPMORGAN CHASE & CO | 2.6% | 2.9% | 2.6% |
|
EXXON MOBIL CORP | 1.9% | 1.4% | 1.4% |
|
JOHNSON & JOHNSON | 1.7% | 1.3% | 1.3% |
|
INTEL CORP | 1.3% | 2.9% | 1.3% |
ILCV Overweight Relative to SHE
|
APPLE INC | 6.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
WAL-MART STORES INC | 1.1% |
|
GOLDMAN SACHS GROUP INC | 1.0% |
ILCV Underweight Relative to SHE
|
ADVANCED MICRO DEVICES | -4.9% |
|
BROADCOM INC. | -4.2% |
|
NVIDIA CORP | -4.2% |
|
NETFLIX INC | -3.1% |
|
ORACLE CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.0% |
|
INTEL CORP | -1.6% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
CORNING INC | -1.0% |
|
SERVICENOW INC | -0.9% |