Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
51%
OVERLAP
BY WEIGHT
90
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
24%
ALSO IN EQWL
EQWL
101
HOLDINGS
89%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EQWL)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 1.8% | 1.2% | 1.2% |
|
APPLE INC | 6.2% | 1.1% | 1.1% |
|
ABBVIE INC | 1.3% | 1.1% | 1.1% |
|
JOHNSON & JOHNSON | 1.6% | 1.0% | 1.0% |
|
MICROSOFT CORP | 6.2% | 1.0% | 1.0% |
ILCV Overweight Relative to EQWL
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 5.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.9% |
|
AMAZON.COM INC | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
ALPHABET INC. CLASS C | 1.2% |
|
EXXON MOBIL CORP | 0.7% |
|
TESLA MOTORS INC | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
ILCV Underweight Relative to EQWL
|
ELI LILLY & CO | -1.1% |
|
NVIDIA CORP | -1.0% |
|
GE AEROSPACE | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
ADVANCED MICRO DEVICES | -1.0% |
|
INTUITIVE SURGICAL INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
SERVICENOW INC | -1.0% |
|
PAYPAL HOLDINGS INC | -0.9% |
|
AMERICAN INTERNATIONAL GROUP | -0.9% |