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
29%
OVERLAP
BY WEIGHT
BY WEIGHT
53
# OF OVERLAPPING HOLDINGS
ILCV
403
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
52%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus QQQ)
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 ILCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 7.2% | 6.0% |
|
AMAZON.COM INC | 4.3% | 5.7% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS C | 2.6% | 2.3% | 2.3% |
|
CISCO SYSTEMS INC | 1.1% | 1.6% | 1.1% |
ILCV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
JPMORGAN CHASE & CO | 3.2% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS A | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.5% |
|
JOHNSON & JOHNSON | 1.5% |
|
HOME DEPOT INC | 1.4% |
|
ABBVIE INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
ILCV Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
AMAZON.COM INC | -1.4% |
|
ADVANCED MICRO DEVICES | -1.4% |