Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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89
Number of overlapping holdings
20.4%
% of ILCV's 443 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 | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.2% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 2.6% | 1.1% | 1.1% |
|
WAL-MART STORES INC | 1.5% | 1.1% | 1.1% |
|
HOME DEPOT INC | 1.6% | 1.1% | 1.1% |
|
META PLATFORMS INC | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EQWL
|
APPLE INC | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.2% |
|
ALPHABET INC. CLASS C | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
HOME DEPOT INC | 0.5% |
ILCV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.4% |
|
SALESFORCE.COM INC | -1.2% |
|
NETFLIX INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -0.9% |
|
EMERSON ELECTRIC CO | -0.9% |