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
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
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| Company | Weight in ILCV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.2% | 1.1% | 1.1% |
|
CISCO SYSTEMS INC | 1.1% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.3% | 1.0% | 1.0% |
|
WELLS FARGO & CO | 1.0% | 1.0% | 1.0% |
|
AMAZON.COM INC | 4.3% | 1.0% | 1.0% |
ILCV Overweight Relative to EQWL
|
APPLE INC | 5.0% |
|
ALPHABET INC. CLASS A | 3.6% |
|
AMAZON.COM INC | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
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% |
|
NETFLIX INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
SERVICENOW INC | -1.0% |
|
INTUIT INC | -1.0% |