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
70%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
IUSV
742
HOLDINGS
46%
ALSO IN ILCV
ILCV
381
HOLDINGS
88%
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 | 7.3% | 6.9% | 6.9% |
|
AMAZON.COM INC | 3.7% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 1.9% | 1.9% |
|
TESLA MOTORS INC | 1.4% | 1.5% | 1.4% |
|
INTEL CORP | 1.5% | 1.3% | 1.3% |
IUSV Overweight Relative to ILCV
|
AMAZON.COM INC | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
WAL-MART STORES INC | 0.6% |
|
ORACLE CORP | 0.6% |
|
GE AEROSPACE | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
APPLE INC | 0.4% |
|
WESTERN DIGITAL CORP | 0.4% |
|
PALO ALTO NETWORKS INC | 0.3% |
|
SALESFORCE.COM INC | 0.3% |
IUSV Underweight Relative to ILCV
|
MICROSOFT CORP | -5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.7% |
|
ALPHABET INC. CLASS A | -2.0% |
|
ALPHABET INC. CLASS C | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
CATERPILLAR INC | -1.3% |
|
MICRON TECHNOLOGY INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
JOHNSON & JOHNSON | -1.0% |
|
RTX CORP | -0.7% |