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   

89

Number of overlapping holdings

19.9%

% of ILCV's 453 holdings also in EQWL

88.1%

% of EQWL's 101 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus EQWL)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in EQWL
Overlap
BANK OF AMERICA CORP 1.2% 1.1% 1.1%
WAL-MART STORES INC 1.3% 1.1% 1.1%
BROADCOM INC. 1.9% 1.1% 1.1%
QUALCOMM INC 1.1% 1.2% 1.1%
JPMORGAN CHASE & CO 2.6% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EQWL
BERKSHIRE HATHAWAY INC-CL B 2.3%
JPMORGAN CHASE & CO 1.5%
EXXON MOBIL CORP 1.3%
ALPHABET INC. CLASS A 1.1%
ALPHABET INC. CLASS C 1.0%
META PLATFORMS INC 1.0%
BROADCOM INC. 0.9%
APPLIED MATERIALS INC 0.8%
PROCTER & GAMBLE CO/THE 0.7%
JOHNSON & JOHNSON 0.7%
ILCV Underweight Relative to EQWL
NVIDIA CORP -1.2%
APPLE INC -1.1%
NETFLIX INC -1.1%
ELI LILLY & CO -1.0%
MICROSOFT CORP -1.0%
AMAZON.COM INC -1.0%
TESLA MOTORS INC -1.0%
3M CO -1.0%
GENERAL ELECTRIC COMPANY -1.0%
VISA INC. CLASS A -1.0%
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