Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
126
# OF OVERLAPPING
HOLDINGS
ILCV
401
HOLDINGS
32%
ALSO IN VALQ
VALQ
232
HOLDINGS
56%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus VALQ)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 6.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.8% | 3.0% | 1.8% |
|
ABBVIE INC | 1.4% | 1.3% | 1.3% |
|
HOME DEPOT INC | 1.2% | 1.3% | 1.2% |
|
APPLE INC | 7.2% | 1.2% | 1.2% |
ILCV Overweight Relative to VALQ
|
APPLE INC | 6.0% |
|
ALPHABET INC. CLASS A | 4.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 3.6% |
|
JPMORGAN CHASE & CO | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
BANK OF AMERICA CORP | 1.3% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
COCA-COLA CO/THE | 1.0% |
|
WELLS FARGO & CO | 0.9% |
ILCV Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.3% |
|
ABBOTT LABORATORIES | -2.3% |
|
AMDOCS LTD | -2.1% |
|
COMCAST CORP-CL A | -1.7% |
|
WAL-MART STORES INC | -1.6% |
|
BOOKING HOLDINGS INC. | -1.6% |
|
LOWE'S COS INC | -1.5% |
|
QUALCOMM INC | -1.5% |
|
BRISTOL-MYERS SQUIBB CO | -1.4% |
|
INTL BUSINESS MACHINES CORP | -1.4% |