Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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201
Number of overlapping holdings
48.7%
% of ILCV's 421 holdings also in QARP
58.3%
% of QARP's 352 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus QARP)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in QARP |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.2% | 5.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 5.6% | 4.1% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 2.0% | 1.8% |
|
WAL-MART STORES INC | 1.8% | 3.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to QARP
|
JPMORGAN CHASE & CO | 2.8% |
|
APPLE INC | 2.0% |
|
ABBVIE INC | 1.3% |
|
COCA-COLA CO/THE | 1.2% |
|
BROADCOM INC. | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
WELLS FARGO & CO | 0.9% |
|
PEPSICO INC | 0.9% |
|
RTX CORP | 0.8% |
ILCV Underweight Relative to QARP
|
META PLATFORMS INC | -5.7% |
|
AMAZON.COM INC | -3.8% |
|
VISA INC. CLASS A | -2.1% |
|
MICROSOFT CORP | -1.9% |
|
MASTERCARD INCORPORATED CLASS A | -1.7% |
|
COSTCO WHOLESALE CORP | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
WAL-MART STORES INC | -1.4% |
|
CISCO SYSTEMS INC | -1.2% |
|
JOHNSON & JOHNSON | -0.9% |