Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
86
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
24%
ALSO IN EQWL
EQWL
104
HOLDINGS
85%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 1.4% | 2.5% | 1.4% |
|
CISCO SYSTEMS INC | 1.3% | 1.4% | 1.3% |
|
BANK OF AMERICA CORP | 1.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 3.3% | 1.1% | 1.1% |
|
APPLE INC | 7.1% | 1.1% | 1.1% |
ILCV Overweight Relative to EQWL
|
MICROSOFT CORP | 7.2% |
|
APPLE INC | 6.0% |
|
AMAZON.COM INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
META PLATFORMS INC | 1.8% |
|
JPMORGAN CHASE & CO | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
EXXONMOBIL HOLDINGS CORP | 1.2% |
|
EXXON MOBIL HOLDING CORP | 1.2% |
ILCV Underweight Relative to EQWL
|
INTEL CORP | -2.6% |
|
ADVANCED MICRO DEVICES | -2.4% |
|
LAM RESEARCH CORP | -1.6% |
|
APPLIED MATERIALS INC | -1.6% |
|
GE VERONA | -1.2% |
|
TEXAS INSTRUMENTS INC | -1.1% |
|
BROADCOM INC. | -1.1% |
|
MICRON TECHNOLOGY INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
GE AEROSPACE | -1.0% |