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