Fund Overlap

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


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OVERLAP
55%

OVERLAP
BY WEIGHT
255

# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
68%
ALSO IN EGLE
EGLE
372
HOLDINGS
69%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EGLE)
OVERLAPPING HOLDINGS

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Company Weight
in ILCV
Weight
in EGLE
Overlap
MICROSOFT CORP 5.5% 8.8% 5.5%
AMAZON.COM INC 2.6% 7.0% 2.6%
BERKSHIRE HATHAWAY INC-CL B 2.7% 2.1% 2.1%
JPMORGAN CHASE & CO 2.5% 2.0% 2.0%
CISCO SYSTEMS INC 1.5% 2.7% 1.5%
ILCV Overweight Relative to EGLE
APPLE INC 7.0%
ALPHABET INC. CLASS A 2.1%
EXXON MOBIL CORP 1.9%
ALPHABET INC. CLASS C 1.8%
TESLA MOTORS INC 1.6%
INTEL CORP 1.5%
NETFLIX INC 1.1%
CHEVRON CORP 1.0%
PROCTER & GAMBLE CO/THE 1.0%
COCA-COLA CO/THE 0.9%
ILCV Underweight Relative to EGLE
MICRON TECHNOLOGY INC -4.8%
AMAZON.COM INC -4.4%
MICROSOFT CORP -3.3%
ORACLE CORP -2.2%
ELI LILLY & CO -2.1%
PALANTIR TECHNOLOGIES INC. CLASS A -2.0%
CISCO SYSTEMS INC -1.2%
PALO ALTO NETWORKS INC -1.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -1.0%
APPLOVIN CORP. CLASS A -0.9%
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