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
19.8%
% of ILCV's 454 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 | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.4% | 1.1% | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.3% | 1.1% | 1.1% |
|
BANK OF AMERICA CORP | 1.2% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.1% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EQWL
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.1% |
|
META PLATFORMS INC | 1.1% |
|
ALPHABET INC. CLASS A | 1.0% |
|
ALPHABET INC. CLASS C | 0.9% |
|
BROADCOM INC. | 0.8% |
|
APPLIED MATERIALS INC | 0.7% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.7% |
ILCV Underweight Relative to EQWL
|
AMAZON.COM INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
APPLE INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
ELI LILLY & CO | -1.0% |
|
KRAFT HEINZ COMPANY | -1.0% |
|
3M CO | -1.0% |
|
INTUIT INC | -0.9% |
|
NETFLIX INC | -0.9% |