Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
12.6%
% of ILCV's 421 holdings also in QQQ
51.5%
% of QQQ's 101 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus QQQ)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 8.5% | 7.2% |
|
ALPHABET INC. CLASS A | 1.6% | 2.6% | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% | 2.5% | 1.4% |
|
BROADCOM INC. | 1.4% | 4.3% | 1.4% |
|
CISCO SYSTEMS INC | 1.0% | 1.6% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 1.9% |
|
WAL-MART STORES INC | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
JOHNSON & JOHNSON | 1.6% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
HOME DEPOT INC | 1.5% |
|
ABBVIE INC | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
ILCV Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
BROADCOM INC. | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |