Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
195
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
49%
ALSO IN QARP
QARP
352
HOLDINGS
57%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.2% | 5.2% |
|
AMAZON.COM INC | 4.2% | 3.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 5.6% | 3.4% |
|
ALPHABET INC. CLASS A | 4.5% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS C | 2.9% | 2.2% | 2.2% |
ILCV Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 3.1% |
|
ALPHABET INC. CLASS A | 2.2% |
|
ABBVIE INC | 1.4% |
|
APPLE INC | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
COCA-COLA CO/THE | 1.0% |
|
WELLS FARGO & CO | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
WALT DISNEY CO/THE | 0.8% |
ILCV Underweight Relative to QARP
|
META PLATFORMS INC | -5.7% |
|
WAL-MART STORES INC | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.2% |
|
VISA INC. CLASS A | -2.1% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
MICROSOFT CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.2% |
|
EXXON MOBIL CORP | -1.1% |
|
MCKESSON CORP | -1.1% |