Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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104
Number of overlapping holdings
22.3%
% of ILCV's 476 holdings also in ITAN
68.4%
% of ITAN's 152 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% | 3.4% | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
JPMORGAN CHASE & CO | 2.3% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% | 2.1% | 1.5% |
|
CISCO SYSTEMS INC | 1.2% | 1.9% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to ITAN
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% |
|
EXXON MOBIL CORP | 2.5% |
|
JOHNSON & JOHNSON | 2.1% |
|
PROCTER & GAMBLE CO/THE | 1.9% |
|
CHEVRON CORP | 1.6% |
|
ABBVIE INC | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
UNITEDHEALTH GROUP INC | 1.2% |
|
HOME DEPOT INC | 1.1% |
|
BANK OF AMERICA CORP | 1.1% |
ILCV Underweight Relative to ITAN
|
AMAZON.COM INC | -3.8% |
|
SALESFORCE.COM INC | -1.8% |
|
ORACLE CORP | -1.5% |
|
META PLATFORMS INC | -1.4% |
|
ADOBE SYSTEMS INC | -1.4% |
 |
ACCENTURE PLC-CL A | -1.1% |
|
VMWARE, INC. CLASS A | -0.9% |
|
T-MOBILE US, INC. | -0.9% |
|
PALO ALTO NETWORKS INC | -0.9% |
|
AT&T INC | -0.8% |