Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
15%
ALSO IN QQQ
QQQ
105
HOLDINGS
53%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 7.2% | 6.6% |
|
MICROSOFT CORP | 7.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.3% | 4.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% | 3.4% | 2.5% |
|
META PLATFORMS INC | 2.2% | 2.8% | 2.2% |
ILCV Overweight Relative to QQQ
|
MICROSOFT CORP | 3.2% |
|
JPMORGAN CHASE & CO | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.0% |
|
JOHNSON & JOHNSON | 1.9% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.2% |
|
CHEVRON CORP | 1.1% |
|
MERCK & CO. INC. | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
ILCV Underweight Relative to QQQ
|
NVIDIA CORP | -8.4% |
|
MICRON TECHNOLOGY INC | -4.4% |
|
ADVANCED MICRO DEVICES | -4.0% |
|
BROADCOM INC. | -3.2% |
|
INTEL CORP | -3.0% |
|
APPLIED MATERIALS INC | -2.2% |
|
LAM RESEARCH CORP | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
WAL-MART STORES INC | -1.8% |
|
KLA CORPORATION | -1.5% |