Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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206
Number of overlapping holdings
47.0%
% of ILCV's 444 holdings also in EVUS
89.6%
% of EVUS's 234 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 | 2.3% | 2.5% | 2.3% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.1% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
|
EXXON MOBIL CORP | 2.0% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EVUS
|
APPLE INC | 6.3% |
|
META PLATFORMS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% |
|
WAL-MART STORES INC | 1.3% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
UNION PACIFIC CORP | 0.6% |
ILCV Underweight Relative to EVUS
|
BROADCOM INC. | -1.7% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
COCA-COLA CO/THE | -0.9% |
|
PRUDENTIAL FINANCIAL INC | -0.8% |
|
KELLOGG CO | -0.8% |
|
TEXAS INSTRUMENTS INC | -0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.8% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.7% |
|
CUMMINS INC | -0.6% |
|
EQUINIX INC | -0.6% |