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
67%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
45%
ALSO IN ILCV
ILCV
381
HOLDINGS
89%
ALSO IN IUSV
SECTOR DRIFT (IUSV minus ILCV)
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 IUSV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.4% | 7.4% |
|
AMAZON.COM INC | 3.4% | 3.1% | 3.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.2% | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% | 1.2% | 1.2% |
|
CHEVRON CORP | 1.2% | 1.1% | 1.1% |
IUSV Overweight Relative to ILCV
|
INTEL CORP | 1.4% |
|
WAL-MART STORES INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
WESTERN DIGITAL CORP | 0.6% |
|
GE AEROSPACE | 0.6% |
|
APPLE INC | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
PALO ALTO NETWORKS INC | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
IUSV Underweight Relative to ILCV
|
MICROSOFT CORP | -6.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.8% |
|
META PLATFORMS INC | -2.5% |
|
ALPHABET INC. CLASS A | -2.4% |
|
ALPHABET INC. CLASS C | -2.0% |
|
JPMORGAN CHASE & CO | -1.9% |
|
MICRON TECHNOLOGY INC | -1.4% |
|
JOHNSON & JOHNSON | -1.1% |
|
RTX CORP | -0.9% |
|
CISCO SYSTEMS INC | -0.7% |