Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
92
# OF OVERLAPPING
HOLDINGS
ILCV
402
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 | 3.9% | 4.2% | 3.9% |
|
ALPHABET INC. CLASS C | 4.1% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 6.5% | 2.5% | 2.5% |
|
CISCO SYSTEMS INC | 1.1% | 1.8% | 1.1% |
|
WELLS FARGO & CO | 1.0% | 1.4% | 1.0% |
ILCV Overweight Relative to ITAN
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 3.0% |
|
EXXON MOBIL CORP | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 1.4% |
|
BANK OF AMERICA CORP | 1.3% |
|
HOME DEPOT INC | 1.2% |
ILCV Underweight Relative to ITAN
|
SALESFORCE.COM INC | -1.3% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
QUALCOMM INC | -1.0% |
|
INTEL CORP | -1.0% |
|
PFIZER INC | -1.0% |
|
AT&T INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
DELL TECHNOLOGIES INC CLASS C | -0.9% |
|
MEDTRONIC PLC | -0.9% |