Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
75
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
21%
ALSO IN ITAN
ITAN
153
HOLDINGS
49%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus ITAN)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in ITAN |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.2% | 5.1% | 3.2% |
|
CISCO SYSTEMS INC | 1.2% | 2.0% | 1.2% |
|
MERCK & CO. INC. | 1.1% | 1.8% | 1.1% |
|
QUALCOMM INC | 0.6% | 2.1% | 0.6% |
|
INTL BUSINESS MACHINES CORP | 0.6% | 1.8% | 0.6% |
ILCV Overweight Relative to ITAN
|
MICROSOFT CORP | 8.4% |
|
APPLE INC | 7.2% |
|
META PLATFORMS INC | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% |
|
JPMORGAN CHASE & CO | 2.7% |
|
ALPHABET INC. CLASS A | 2.0% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
MICRON TECHNOLOGY INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
ILCV Underweight Relative to ITAN
|
INTEL CORP | -3.9% |
|
AMAZON.COM INC | -1.9% |
|
DELL TECHNOLOGIES INC CLASS C | -1.5% |
|
QUALCOMM INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.2% |
|
BOEING CO | -1.2% |
|
SALESFORCE.COM INC | -1.1% |
|
PFIZER INC | -1.1% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
AT&T INC | -1.0% |