Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
340
# OF OVERLAPPING
HOLDINGS
EPS
502
HOLDINGS
69%
ALSO IN ILCV
ILCV
402
HOLDINGS
86%
ALSO IN EPS
SECTOR DRIFT (EPS minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 6.4% | 5.7% |
|
ALPHABET INC. CLASS A | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 5.3% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 2.5% | 3.1% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% | 3.4% | 2.1% |
EPS Overweight Relative to ILCV
|
MICROSOFT CORP | 4.6% |
|
NVIDIA CORP | 4.2% |
|
META PLATFORMS INC | 4.0% |
|
ELI LILLY & CO | 1.3% |
|
ALPHABET INC. CLASS A | 1.3% |
|
AMAZON.COM INC | 1.1% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
TESLA MOTORS INC | 0.6% |
|
NETFLIX INC | 0.4% |
EPS Underweight Relative to ILCV
|
ALPHABET INC. CLASS C | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.3% |
|
HOME DEPOT INC | -0.9% |
|
APPLE INC | -0.7% |
|
BOEING CO | -0.6% |
|
JPMORGAN CHASE & CO | -0.6% |
|
PROCTER & GAMBLE CO/THE | -0.6% |
|
WALT DISNEY CO/THE | -0.5% |
|
MICRON TECHNOLOGY INC | -0.5% |
|
CAPITAL ONE FINANCIAL CORP | -0.5% |