Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
72
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
20%
ALSO IN QUVU
QUVU
107
HOLDINGS
70%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus QUVU)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in QUVU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 7.3% | 7.3% |
|
APPLE INC | 7.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.0% | 6.2% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 2.2% | 2.0% | 2.0% |
ILCV Overweight Relative to QUVU
|
JPMORGAN CHASE & CO | 2.5% |
|
META PLATFORMS INC | 2.5% |
|
APPLE INC | 2.4% |
|
ALPHABET INC. CLASS C | 1.6% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MICRON TECHNOLOGY INC | 1.3% |
|
CHEVRON CORP | 1.3% |
|
TESLA MOTORS INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
|
COCA-COLA CO/THE | 1.0% |
ILCV Underweight Relative to QUVU
|
AMAZON.COM INC | -3.2% |
|
CHUBB LIMITED | -3.0% |
|
ISHARES RUSSELL 1000 VALUE ETF | -2.2% |
|
DIAMONDBACK ENERGY INC | -1.9% |
|
REGAL BELOIT CORP | -1.9% |
|
ROPER TECHNOLOGIES, INC. | -1.8% |
|
EXELON CORP | -1.6% |
|
KROGER CO | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.4% |
|
INGERSOL-RAND INC | -1.2% |