Fund Overlap

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


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158

Number of overlapping holdings

35.2%

% of ILCV's 454 holdings also in REVS

53.0%

% of REVS's 304 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus REVS)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in REVS
Overlap
JPMORGAN CHASE & CO 2.5% 4.6% 2.5%
EXXON MOBIL CORP 2.0% 3.9% 2.0%
PROCTER & GAMBLE CO/THE 1.7% 3.7% 1.7%
JOHNSON & JOHNSON 1.7% 4.5% 1.7%
BANK OF AMERICA CORP 1.1% 3.0% 1.1%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to REVS
BERKSHIRE HATHAWAY INC-CL B 3.4%
META PLATFORMS INC 2.1%
BROADCOM INC. 1.9%
HOME DEPOT INC 1.8%
ALPHABET INC. CLASS A 1.5%
ABBVIE INC 1.4%
ALPHABET INC. CLASS C 1.4%
CHEVRON CORP 1.3%
UNITEDHEALTH GROUP INC 1.2%
WAL-MART STORES INC 1.2%
ILCV Underweight Relative to REVS
JOHNSON & JOHNSON -2.8%
JPMORGAN CHASE & CO -2.1%
FINANCIAL SELECT SECTOR SPDR FUND -2.0%
PROCTER & GAMBLE CO/THE -2.0%
EXXON MOBIL CORP -1.9%
CISCO SYSTEMS INC -1.9%
BANK OF AMERICA CORP -1.8%
WELLS FARGO & CO -1.6%
PARKER HANNIFIN CORP -1.0%
SALESFORCE.COM INC -1.0%
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