Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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197
Number of overlapping holdings
43.9%
% of ILCV's 454 holdings also in EVUS
89.5%
% of EVUS's 223 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus EVUS)
Overlapping Holdings
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Company | Weight in ILCV |
Weight in EVUS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.5% | 2.5% | 2.5% | |
BROADCOM INC. | 1.7% | 2.3% | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 1.7% | 1.6% | 1.6% | |
HOME DEPOT INC | 1.6% | 1.9% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B | 2.4% | |
META PLATFORMS INC | 2.0% | |
ALPHABET INC. CLASS A | 1.6% | |
ALPHABET INC. CLASS C | 1.5% | |
WAL-MART STORES INC | 1.2% | |
WELLS FARGO & CO | 0.8% | |
EXXON MOBIL CORP | 0.8% | |
APPLIED MATERIALS INC | 0.7% | |
COSTCO WHOLESALE CORP | 0.7% | |
PHILIP MORRIS INTERNATIONAL | 0.7% |
ILCV Underweight Relative to EVUS
UNITEDHEALTH GROUP INC | -1.2% | |
PUBLIC SERVICE ENTERPRISE GP | -0.9% | |
TRANE TECHNOLOGIES PLC | -0.9% | |
MERCK & CO. INC. | -0.9% | |
PRUDENTIAL FINANCIAL INC | -0.8% | |
COCA-COLA CO/THE | -0.7% | |
TEXAS INSTRUMENTS INC | -0.7% | |
KELLOGG CO | -0.7% | |
PENTAIR PLC | -0.6% | |
ECOLAB INC | -0.6% |