Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
89
Number of overlapping holdings
20.4%
% of ILCV's 444 holdings also in EQWL
88.1%
% of EQWL's 101 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus EQWL)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in EQWL |
Overlap | |
|---|---|---|---|---|
 |
BANK OF AMERICA CORP | 1.2% | 1.2% | 1.2% |
|
JPMORGAN CHASE & CO | 2.7% | 1.1% | 1.1% |
|
CHEVRON CORP | 1.0% | 1.1% | 1.0% |
|
HOME DEPOT INC | 1.5% | 1.0% | 1.0% |
|
EXXON MOBIL CORP | 2.0% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EQWL
|
APPLE INC | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ALPHABET INC. CLASS A | 1.3% |
|
ALPHABET INC. CLASS C | 1.2% |
|
EXXON MOBIL CORP | 1.0% |
|
META PLATFORMS INC | 1.0% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
JOHNSON & JOHNSON | 0.5% |
ILCV Underweight Relative to EQWL
|
TESLA MOTORS INC | -1.3% |
|
SALESFORCE.COM INC | -1.2% |
|
NVIDIA CORP | -1.1% |
|
NETFLIX INC | -1.1% |
|
AMAZON.COM INC | -1.0% |
|
VISA INC. CLASS A | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
INTUIT INC | -1.0% |
|
CAPITAL ONE FINANCIAL CORP | -1.0% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | -1.0% |