Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
48%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
22%
ALSO IN EQWL
EQWL
101
HOLDINGS
85%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EQWL)
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 EQWL |
Overlap | |
---|---|---|---|---|
WELLS FARGO & CO | 1.1% | 1.1% | 1.1% | |
JPMORGAN CHASE & CO | 3.1% | 1.0% | 1.0% | |
APPLE INC | 6.2% | 1.0% | 1.0% | |
CISCO SYSTEMS INC | 1.1% | 1.0% | 1.0% | |
EXXON MOBIL CORP | 2.0% | 1.0% | 1.0% |
ILCV Overweight Relative to EQWL
APPLE INC | 5.2% | |
ALPHABET INC. CLASS A | 3.6% | |
AMAZON.COM INC | 3.2% | |
BERKSHIRE HATHAWAY INC-CL B | 2.5% | |
ALPHABET INC. CLASS C | 2.2% | |
JPMORGAN CHASE & CO | 2.1% | |
EXXON MOBIL CORP | 0.9% | |
MICRON TECHNOLOGY INC | 0.5% | |
PROCTER & GAMBLE CO/THE | 0.5% | |
JOHNSON & JOHNSON | 0.5% |
ILCV Underweight Relative to EQWL
ADVANCED MICRO DEVICES | -1.2% | |
NVIDIA CORP | -1.1% | |
BROADCOM INC. | -1.0% | |
MICROSOFT CORP | -1.0% | |
BOOKING HOLDINGS INC. | -1.0% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% | |
META PLATFORMS INC | -1.0% | |
NETFLIX INC | -1.0% | |
ELI LILLY & CO | -0.9% | |
INTUITIVE SURGICAL INC | -0.9% |