Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
53
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
13%
ALSO IN QQQ
QQQ
101
HOLDINGS
52%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 7.8% | 6.4% |
|
AMAZON.COM INC | 4.2% | 5.6% | 4.2% |
|
ALPHABET INC. CLASS A | 4.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.9% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.0% | 1.5% | 1.0% |
ILCV Overweight Relative to QQQ
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
EXXON MOBIL CORP | 1.8% |
|
JOHNSON & JOHNSON | 1.6% |
|
HOME DEPOT INC | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
CHEVRON CORP | 1.1% |
ILCV Underweight Relative to QQQ
|
NVIDIA CORP | -10.0% |
|
MICROSOFT CORP | -8.8% |
|
BROADCOM INC. | -5.4% |
|
META PLATFORMS INC | -3.9% |
|
NETFLIX INC | -2.9% |
|
TESLA MOTORS INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.2% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
ADVANCED MICRO DEVICES | -1.6% |
|
AMAZON.COM INC | -1.4% |