Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
297
# OF OVERLAPPING
HOLDINGS
EPS
503
HOLDINGS
60%
ALSO IN ILCV
ILCV
381
HOLDINGS
82%
ALSO IN EPS
SECTOR DRIFT (EPS minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in EPS |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 7.4% | 5.6% |
|
MICROSOFT CORP | 3.7% | 6.5% | 3.7% |
|
AMAZON.COM INC | 6.2% | 3.1% | 3.1% |
|
META PLATFORMS INC | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 6.4% | 2.4% | 2.4% |
EPS Overweight Relative to ILCV
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS A | 3.9% |
|
AMAZON.COM INC | 3.1% |
|
BROADCOM INC. | 1.8% |
|
ELI LILLY & CO | 1.0% |
|
APPLIED MATERIALS INC | 0.8% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
LAM RESEARCH CORP | 0.7% |
|
WESTERN DIGITAL CORP | 0.6% |
|
META PLATFORMS INC | 0.6% |
EPS Underweight Relative to ILCV
|
MICROSOFT CORP | -2.8% |
|
ALPHABET INC. CLASS C | -2.0% |
|
APPLE INC | -1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
ABBVIE INC | -0.8% |
|
JOHNSON & JOHNSON | -0.7% |
|
JPMORGAN CHASE & CO | -0.7% |
|
RTX CORP | -0.5% |
|
CHEVRON CORP | -0.5% |
|
HOME DEPOT INC | -0.5% |