Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
222
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
62%
ALSO IN QARP
QARP
417
HOLDINGS
54%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus QARP)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.4% | 5.4% |
|
MICROSOFT CORP | 8.7% | 5.0% | 5.0% |
|
META PLATFORMS INC | 2.9% | 4.9% | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 3.0% | 2.8% |
|
AMAZON.COM INC | 3.4% | 2.1% | 2.1% |
ILCV Overweight Relative to QARP
|
MICROSOFT CORP | 3.8% |
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 1.8% |
|
ABBVIE INC | 1.4% |
|
AMAZON.COM INC | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
BANK OF AMERICA CORP | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
MICRON TECHNOLOGY INC | 1.0% |
|
GOLDMAN SACHS GROUP INC | 0.8% |
ILCV Underweight Relative to QARP
|
NVIDIA CORP | -2.9% |
|
META PLATFORMS INC | -1.9% |
|
APPLIED MATERIALS INC | -1.4% |
|
MCKESSON CORP | -1.2% |
|
WAL-MART STORES INC | -1.2% |
|
LAM RESEARCH CORP | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
PROGRESSIVE CORP | -0.7% |