Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
10%
ALSO IN AQEC
AQEC
63
HOLDINGS
59%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus AQEC)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in AQEC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.5% | 2.0% | 2.0% |
|
APPLE INC | 7.0% | 2.0% | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 1.9% | 1.9% |
|
ALPHABET INC. CLASS A | 2.1% | 1.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
ILCV Overweight Relative to AQEC
|
APPLE INC | 5.0% |
|
MICROSOFT CORP | 3.5% |
|
AMAZON.COM INC | 2.6% |
|
JPMORGAN CHASE & CO | 2.5% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
INTEL CORP | 1.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
MICRON TECHNOLOGY INC | 1.4% |
ILCV Underweight Relative to AQEC
 |
GLAXOSMITHKLINE PLC-SPON ADR | -1.9% |
 |
ROCHE HOLDINGS LTD-SPONS ADR | -1.8% |
|
NOVARTIS AG-ADR | -1.7% |
|
RENTOKIL INITIAL PLC SPONSORED ADR | -1.7% |
|
BRITISH AMERICAN TOB-SP ADR | -1.7% |
|
MSCI INC-A | -1.7% |
|
WARNER MUSIC GROUP CORP. CLASS A | -1.7% |
|
RELX PLC SPONSORED ADR | -1.6% |
|
GENERAL DYNAMICS CORP | -1.6% |
 |
NOVO-NORDISK A/S-SPONS ADR | -1.6% |