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
20.3%
% of ILCV's 444 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 | |
|---|---|---|---|---|
 |
UNITEDHEALTH GROUP INC | 1.8% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.2% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 2.4% | 1.0% | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.1% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 2.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EQWL
|
APPLE INC | 5.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.1% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.4% |
|
JPMORGAN CHASE & CO | 1.4% |
|
EXXON MOBIL CORP | 1.1% |
|
META PLATFORMS INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
MICRON TECHNOLOGY INC | 0.5% |
ILCV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
|
INTUIT INC | -1.0% |
|
SALESFORCE.COM INC | -1.0% |
|
ADOBE SYSTEMS INC | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |
|
AMAZON.COM INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
VISA INC. CLASS A | -0.9% |
|
ELI LILLY & CO | -0.9% |