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
205
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
52%
ALSO IN EVUS
EVUS
232
HOLDINGS
90%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 3.1% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.7% | 1.7% | 1.7% |
|
ABBVIE INC | 1.5% | 1.6% | 1.5% |
|
HOME DEPOT INC | 1.4% | 1.7% | 1.4% |
ILCV Overweight Relative to EVUS
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 5.4% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
WAL-MART STORES INC | 0.9% |
|
BOEING CO | 0.6% |
|
THERMO FISHER SCIENTIFIC INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
ILCV Underweight Relative to EVUS
|
META PLATFORMS INC | -5.6% |
|
ORACLE CORP | -1.4% |
|
AMERICAN EXPRESS CO | -0.8% |
|
SALESFORCE.COM INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
NISOURCE INC | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
CUMMINS INC | -0.5% |
|
S&P GLOBAL, INC. | -0.5% |