Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
61%
OVERLAP
BY WEIGHT
193
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
54%
ALSO IN EVUS
EVUS
231
HOLDINGS
89%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.0% | 10.3% | 8.0% |
|
JPMORGAN CHASE & CO | 2.7% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.4% | 3.8% | 2.4% |
|
EXXON MOBIL HOLDING CORP | 1.9% | 1.7% | 1.7% |
|
JOHNSON & JOHNSON | 1.9% | 1.7% | 1.7% |
ILCV Overweight Relative to EVUS
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
ILCV Underweight Relative to EVUS
|
MICROSOFT CORP | -2.4% |
|
MICRON TECHNOLOGY INC | -1.9% |
|
META PLATFORMS INC | -1.4% |
|
INTEL CORP | -1.3% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
BANK OF NEW YORK MELLON CORP | -0.6% |
|
ECOLAB INC | -0.5% |
|
NISOURCE INC | -0.5% |
 |
STERIS PLC | -0.5% |
|
PRUDENTIAL FINANCIAL INC | -0.5% |