Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
203
Number of overlapping holdings
46.2%
% of ILCV's 444 holdings also in EVUS
90.2%
% of EVUS's 228 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus EVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in ILCV |
Weight in EVUS |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 2.4% | 2.6% | 2.4% | |
UNITEDHEALTH GROUP INC | 1.8% | 2.5% | 1.8% | |
EXXON MOBIL CORP | 2.1% | 1.6% | 1.6% | |
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EVUS
APPLE INC | 6.5% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
ALPHABET INC. CLASS A | 2.0% | |
ALPHABET INC. CLASS C | 1.8% | |
META PLATFORMS INC | 1.8% | |
WAL-MART STORES INC | 1.2% | |
COSTCO WHOLESALE CORP | 0.8% | |
PHILIP MORRIS INTERNATIONAL | 0.7% | |
UNION PACIFIC CORP | 0.6% | |
WELLS FARGO & CO | 0.6% |
ILCV Underweight Relative to EVUS
BROADCOM INC. | -1.5% | |
PRUDENTIAL FINANCIAL INC | -0.9% | |
TEXAS INSTRUMENTS INC | -0.9% | |
COCA-COLA CO/THE | -0.8% | |
AUTOMATIC DATA PROCESSING | -0.8% | |
PUBLIC SERVICE ENTERPRISE GP | -0.8% | |
UNITEDHEALTH GROUP INC | -0.7% | |
BROADRIDGE FINANCIAL SOLUTIO | -0.7% | |
KELLOGG CO | -0.7% | |
ECOLAB INC | -0.6% |