Fund Overlap

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


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OVERLAP
30%

OVERLAP
BY WEIGHT
93

# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
23%
ALSO IN ITAN
ITAN
151
HOLDINGS
62%
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 4.3% 4.8% 4.3%
ALPHABET INC. CLASS A 4.1% 1.9% 1.9%
ALPHABET INC. CLASS C 2.6% 1.9% 1.9%
CISCO SYSTEMS INC 1.1% 1.8% 1.1%
INTL BUSINESS MACHINES CORP 1.1% 2.1% 1.1%
ILCV Overweight Relative to ITAN
APPLE INC 6.0%
BERKSHIRE HATHAWAY INC-CL B 3.5%
JPMORGAN CHASE & CO 3.2%
ALPHABET INC. CLASS A 2.2%
EXXON MOBIL CORP 1.9%
PROCTER & GAMBLE CO/THE 1.5%
JOHNSON & JOHNSON 1.5%
HOME DEPOT INC 1.4%
ABBVIE INC 1.3%
BANK OF AMERICA CORP 1.3%
ILCV Underweight Relative to ITAN
SALESFORCE.COM INC -1.3%
ORACLE CORP -1.2%
INTL BUSINESS MACHINES CORP -1.1%
AT&T INC -1.0%
PFIZER INC -1.0%
QUALCOMM INC -0.9%
ACCENTURE PLC-CL A -0.9%
DELL TECHNOLOGIES INC CLASS C -0.9%
T-MOBILE US, INC. -0.9%
INTEL CORP -0.9%
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