Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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96
Number of overlapping holdings
21.4%
% of ILCV's 454 holdings also in ITAN
63.6%
% of ITAN's 153 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus ITAN)
Overlapping Holdings
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Company | Weight in ILCV |
Weight in ITAN |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 2.0% | 3.1% | 2.0% | |
ALPHABET INC. CLASS A | 1.6% | 2.0% | 1.6% | |
ALPHABET INC. CLASS C | 1.5% | 2.0% | 1.5% | |
WELLS FARGO & CO | 1.0% | 1.6% | 1.0% | |
CISCO SYSTEMS INC | 0.9% | 1.7% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to ITAN
BERKSHIRE HATHAWAY INC-CL B | 3.4% | |
JPMORGAN CHASE & CO | 2.5% | |
EXXON MOBIL CORP | 2.2% | |
PROCTER & GAMBLE CO/THE | 1.7% | |
BROADCOM INC. | 1.7% | |
JOHNSON & JOHNSON | 1.7% | |
HOME DEPOT INC | 1.6% | |
CHEVRON CORP | 1.4% | |
ABBVIE INC | 1.4% | |
UNITEDHEALTH GROUP INC | 1.3% |
ILCV Underweight Relative to ITAN
AMAZON.COM INC | -4.3% | |
SALESFORCE.COM INC | -2.0% | |
ORACLE CORP | -1.6% | |
DELL TECHNOLOGIES INC CLASS C | -1.1% | |
META PLATFORMS INC | -1.1% | |
T-MOBILE US, INC. | -1.1% | |
INTL BUSINESS MACHINES CORP | -0.9% | |
ACCENTURE PLC-CL A | -0.9% | |
GENERAL ELECTRIC COMPANY | -0.9% | |
QUALCOMM INC | -0.9% |