Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
74
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
21%
ALSO IN QUVU
QUVU
111
HOLDINGS
69%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.7% | 7.5% | 7.5% |
|
APPLE INC | 7.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.4% | 6.7% | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.8% | 2.4% | 1.8% |
ILCV Overweight Relative to QUVU
|
META PLATFORMS INC | 2.9% |
|
JPMORGAN CHASE & CO | 2.6% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ALPHABET INC. CLASS A | 1.8% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
MICROSOFT CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
CHEVRON CORP | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
ILCV Underweight Relative to QUVU
|
AMAZON.COM INC | -3.3% |
|
CHUBB LIMITED | -2.9% |
|
REGAL BELOIT CORP | -2.1% |
|
DIAMONDBACK ENERGY INC | -1.7% |
|
EXELON CORP | -1.5% |
|
ROPER TECHNOLOGIES, INC. | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
KROGER CO | -1.3% |
|
INTEL CORP | -1.3% |
|
INGERSOL-RAND INC | -1.2% |