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% |