Fund Overlap

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


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199

Number of overlapping holdings

44.5%

% of ILCV's 453 holdings also in EVUS

89.6%

% of EVUS's 228 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. 2.4% 3.2% 2.4%
PROCTER & GAMBLE CO/THE 1.8% 1.6% 1.6%
EXXON MOBIL CORP 2.2% 1.6% 1.6%
HOME DEPOT INC 1.6% 2.0% 1.6%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EVUS
BERKSHIRE HATHAWAY INC-CL B 2.4%
META PLATFORMS INC 2.1%
ALPHABET INC. CLASS A 1.8%
ALPHABET INC. CLASS C 1.6%
WAL-MART STORES INC 1.3%
APPLIED MATERIALS INC 0.9%
COSTCO WHOLESALE CORP 0.8%
PHILIP MORRIS INTERNATIONAL 0.7%
WELLS FARGO & CO 0.7%
ADVANCED MICRO DEVICES 0.7%
ILCV Underweight Relative to EVUS
UNITEDHEALTH GROUP INC -1.1%
AUTOMATIC DATA PROCESSING -0.9%
PUBLIC SERVICE ENTERPRISE GP -0.9%
PRUDENTIAL FINANCIAL INC -0.8%
TEXAS INSTRUMENTS INC -0.8%
BROADCOM INC. -0.7%
COCA-COLA CO/THE -0.7%
BROADRIDGE FINANCIAL SOLUTIO -0.7%
KELLOGG CO -0.7%
ECOLAB INC -0.6%
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