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

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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |