Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
20.8%
% of ILCV's 421 holdings also in EQWL
85.1%
% 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.8% | 1.2% | 1.2% |
|
PHILIP MORRIS INTERNATIONAL | 1.1% | 1.1% | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 1.1% | 1.1% |
|
COCA-COLA CO/THE | 1.2% | 1.1% | 1.1% |
|
JPMORGAN CHASE & CO | 2.8% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EQWL
|
APPLE INC | 6.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 1.8% |
|
ALPHABET INC. CLASS A | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
ALPHABET INC. CLASS C | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.7% |
|
JOHNSON & JOHNSON | 0.6% |
|
WAL-MART STORES INC | 0.6% |
ILCV Underweight Relative to EQWL
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
NETFLIX INC | -1.1% |
|
ELI LILLY & CO | -1.1% |
|
VISA INC. CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
TESLA MOTORS INC | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
MICROSOFT CORP | -1.0% |
|
SERVICENOW INC | -1.0% |