Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
186
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
52%
ALSO IN EVUS
EVUS
231
HOLDINGS
86%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.5% | 7.5% | 6.5% |
|
META PLATFORMS INC | 2.7% | 3.9% | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
JOHNSON & JOHNSON | 1.8% | 1.5% | 1.5% |
|
ABBVIE INC | 1.3% | 1.5% | 1.3% |
ILCV Overweight Relative to EVUS
|
APPLE INC | 7.3% |
|
AMAZON.COM INC | 3.2% |
|
ALPHABET INC. CLASS A | 2.6% |
|
ALPHABET INC. CLASS C | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.2% |
|
WAL-MART STORES INC | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
|
VISA INC. CLASS A | 0.9% |
|
CHEVRON CORP | 0.7% |
ILCV Underweight Relative to EVUS
|
MICRON TECHNOLOGY INC | -1.5% |
|
INTEL CORP | -1.4% |
|
META PLATFORMS INC | -1.2% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
MICROSOFT CORP | -1.0% |
|
WILLIAMS COS INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
NISOURCE INC | -0.6% |
|
KIMBERLY-CLARK CORP | -0.5% |
|
ECOLAB INC | -0.5% |