Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
25%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
24%
ALSO IN ITAN
ITAN
151
HOLDINGS
60%
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 | 2.2% | 4.5% | 2.2% |
|
ALPHABET INC. CLASS A | 1.8% | 2.4% | 1.8% |
|
ALPHABET INC. CLASS C | 1.6% | 2.4% | 1.6% |
|
CISCO SYSTEMS INC | 1.0% | 1.8% | 1.0% |
|
MERCK & CO. INC. | 1.0% | 1.6% | 1.0% |
ILCV Overweight Relative to ITAN
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
JPMORGAN CHASE & CO | 2.6% |
|
EXXON MOBIL CORP | 2.2% |
|
JOHNSON & JOHNSON | 1.9% |
|
TESLA MOTORS INC | 1.6% |
|
NETFLIX INC | 1.3% |
|
ABBVIE INC | 1.3% |
|
WAL-MART STORES INC | 1.2% |
ILCV Underweight Relative to ITAN
|
AMAZON.COM INC | -2.4% |
|
INTEL CORP | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
DELL TECHNOLOGIES INC CLASS C | -1.2% |
|
WESTERN DIGITAL CORP | -1.2% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
PFIZER INC | -1.1% |
|
AT&T INC | -1.0% |
|
QUALCOMM INC | -1.0% |
|
T-MOBILE US, INC. | -0.9% |