Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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291
Number of overlapping holdings
70.5%
% of ILCV's 421 holdings also in IUS
54.1%
% of IUS's 540 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus IUS)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 5.1% | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.9% | 2.9% |
|
EXXON MOBIL CORP | 1.9% | 2.2% | 1.9% |
|
ALPHABET INC. CLASS A | 1.9% | 4.1% | 1.9% |
|
WAL-MART STORES INC | 1.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to IUS
|
APPLE INC | 3.2% |
|
JPMORGAN CHASE & CO | 2.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
BANK OF AMERICA CORP | 1.3% |
|
WELLS FARGO & CO | 1.0% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
GOLDMAN SACHS GROUP INC | 0.7% |
|
HOME DEPOT INC | 0.7% |
|
MORGAN STANLEY | 0.6% |
|
ABBVIE INC | 0.6% |
ILCV Underweight Relative to IUS
|
MICROSOFT CORP | -2.8% |
|
META PLATFORMS INC | -2.4% |
|
AMAZON.COM INC | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |
|
NVIDIA CORP | -0.9% |
|
TESLA MOTORS INC | -0.8% |
|
VISA INC. CLASS A | -0.8% |
|
AT&T INC | -0.7% |
|
GENERAL MOTORS CO | -0.7% |
|
CVS CAREMARK CORP | -0.6% |