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
197
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
52%
ALSO IN EVUS
EVUS
231
HOLDINGS
91%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 8.0% | 5.1% |
|
JPMORGAN CHASE & CO | 2.6% | 2.5% | 2.5% |
|
EXXON MOBIL CORP | 1.9% | 1.5% | 1.5% |
|
CISCO SYSTEMS INC | 1.5% | 1.7% | 1.5% |
|
JOHNSON & JOHNSON | 1.7% | 1.4% | 1.4% |
ILCV Overweight Relative to EVUS
|
APPLE INC | 6.9% |
|
AMAZON.COM INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
TESLA MOTORS INC | 1.5% |
|
CATERPILLAR INC | 1.3% |
|
WAL-MART STORES INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
PHILIP MORRIS INTERNATIONAL | 0.8% |
ILCV Underweight Relative to EVUS
|
META PLATFORMS INC | -3.6% |
|
MICROSOFT CORP | -2.9% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.1% |
|
NISOURCE INC | -0.6% |
|
BANK OF NEW YORK MELLON CORP | -0.5% |
 |
STERIS PLC | -0.5% |
|
TRIMBLE NAVIGATION LTD | -0.5% |
|
PROGRESSIVE CORP | -0.5% |
|
AMERICAN TOWER CORP-CL A | -0.5% |