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
217
Number of overlapping holdings
52.5%
% of ILCV's 421 holdings also in EVUS
87.9%
% of EVUS's 250 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus EVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in EVUS |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.9% | 2.8% | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.3% | 2.3% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.1% | 1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 1.7% | 1.7% |
|
HOME DEPOT INC | 1.5% | 1.8% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to EVUS
|
APPLE INC | 7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
WAL-MART STORES INC | 1.8% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
BROADCOM INC. | 1.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ABBOTT LABORATORIES | 0.8% |
|
EXXON MOBIL CORP | 0.6% |
ILCV Underweight Relative to EVUS
|
SALESFORCE.COM INC | -1.2% |
|
AUTOMATIC DATA PROCESSING | -0.9% |
|
BROADRIDGE FINANCIAL SOLUTIO | -0.8% |
|
NISOURCE INC | -0.7% |
|
PRUDENTIAL FINANCIAL INC | -0.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.6% |
|
HARTFORD FINANCIAL SVCS GRP | -0.6% |
|
GENERAL MILLS INC | -0.6% |
|
AMERICAN EXPRESS CO | -0.5% |
|
ECOLAB INC | -0.5% |