Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

89

Number of overlapping holdings

21.5%

% of ILCV's 421 holdings also in ITAN

59.3%

% of ITAN's 151 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus ITAN)
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 ITAN
Overlap
ALPHABET INC. CLASS A 1.6% 2.1% 1.6%
ALPHABET INC. CLASS C 1.4% 2.1% 1.4%
WELLS FARGO & CO 1.0% 1.5% 1.0%
CISCO SYSTEMS INC 1.0% 1.8% 1.0%
INTL BUSINESS MACHINES CORP 1.0% 2.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to ITAN
APPLE INC 7.2%
BERKSHIRE HATHAWAY INC-CL B 4.1%
JPMORGAN CHASE & CO 3.0%
EXXON MOBIL CORP 1.9%
WAL-MART STORES INC 1.8%
PROCTER & GAMBLE CO/THE 1.6%
JOHNSON & JOHNSON 1.6%
UNITEDHEALTH GROUP INC 1.5%
HOME DEPOT INC 1.5%
ABBVIE INC 1.5%
ILCV Underweight Relative to ITAN
AMAZON.COM INC -4.8%
SALESFORCE.COM INC -2.0%
ORACLE CORP -1.5%
UBER TECHNOLOGIES, INC. -1.2%
T-MOBILE US, INC. -1.2%
DELL TECHNOLOGIES INC CLASS C -1.0%
AT&T INC -1.0%
INTL BUSINESS MACHINES CORP -1.0%
ACCENTURE PLC-CL A -1.0%
PALO ALTO NETWORKS INC -0.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY