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
402
HOLDINGS
22%
ALSO IN EQWL
EQWL
101
HOLDINGS
85%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EQWL)
OVERLAPPING HOLDINGS

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Company Weight
in ILCV
Weight
in EQWL
Overlap
WELLS FARGO & CO 1.1% 1.1% 1.1%
JPMORGAN CHASE & CO 3.1% 1.0% 1.0%
APPLE INC 6.2% 1.0% 1.0%
CISCO SYSTEMS INC 1.1% 1.0% 1.0%
EXXON MOBIL CORP 2.0% 1.0% 1.0%
ILCV Overweight Relative to EQWL
APPLE INC 5.2%
ALPHABET INC. CLASS A 3.6%
AMAZON.COM INC 3.2%
BERKSHIRE HATHAWAY INC-CL B 2.5%
ALPHABET INC. CLASS C 2.2%
JPMORGAN CHASE & CO 2.1%
EXXON MOBIL CORP 0.9%
MICRON TECHNOLOGY INC 0.5%
PROCTER & GAMBLE CO/THE 0.5%
JOHNSON & JOHNSON 0.5%
ILCV Underweight Relative to EQWL
ADVANCED MICRO DEVICES -1.2%
NVIDIA CORP -1.1%
BROADCOM INC. -1.0%
MICROSOFT CORP -1.0%
BOOKING HOLDINGS INC. -1.0%
PALANTIR TECHNOLOGIES INC. CLASS A -1.0%
META PLATFORMS INC -1.0%
NETFLIX INC -1.0%
ELI LILLY & CO -0.9%
INTUITIVE SURGICAL INC -0.9%
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