Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

217
Number of overlapping holdings
52.5%
% of ILCV's 421 holdings also in EVUS
87.9%
% of EVUS's 250 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 | 3.0% | 2.9% | 2.9% | |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 1.6% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.6% | 1.9% | 1.6% | |
HOME DEPOT INC | 1.5% | 1.8% | 1.5% | |
JOHNSON & JOHNSON | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EVUS
APPLE INC | 7.0% | |
BERKSHIRE HATHAWAY INC-CL B | 2.3% | |
WAL-MART STORES INC | 1.8% | |
ALPHABET INC. CLASS A | 1.5% | |
BROADCOM INC. | 1.4% | |
ALPHABET INC. CLASS C | 1.4% | |
PHILIP MORRIS INTERNATIONAL | 1.1% | |
COSTCO WHOLESALE CORP | 0.8% | |
ABBOTT LABORATORIES | 0.8% | |
BOEING CO | 0.6% |
ILCV Underweight Relative to EVUS
SALESFORCE.COM INC | -1.3% | |
AUTOMATIC DATA PROCESSING | -0.9% | |
BROADRIDGE FINANCIAL SOLUTIO | -0.8% | |
NISOURCE INC | -0.7% | |
PRUDENTIAL FINANCIAL INC | -0.7% | |
HARTFORD FINANCIAL SVCS GRP | -0.6% | |
PUBLIC SERVICE ENTERPRISE GP | -0.6% | |
AMERICAN EXPRESS CO | -0.6% | |
S&P GLOBAL, INC. | -0.6% | |
ECOLAB INC | -0.6% |