Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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157
Number of overlapping holdings
38.0%
% of ILCV's 421 holdings also in QRFT
47.0%
% of QRFT's 349 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus QRFT)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in QRFT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 9.9% | 8.3% |
|
ALPHABET INC. CLASS A | 1.9% | 6.0% | 1.9% |
|
JOHNSON & JOHNSON | 1.4% | 1.6% | 1.4% |
|
ABBVIE INC | 1.3% | 1.5% | 1.3% |
|
CISCO SYSTEMS INC | 1.0% | 1.1% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to QRFT
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
WAL-MART STORES INC | 1.7% |
|
HOME DEPOT INC | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% |
|
BROADCOM INC. | 1.5% |
|
BANK OF AMERICA CORP | 1.3% |
ILCV Underweight Relative to QRFT
|
META PLATFORMS INC | -6.0% |
|
ALPHABET INC. CLASS A | -4.1% |
|
ELI LILLY & CO | -3.4% |
|
MASTERCARD INCORPORATED CLASS A | -2.3% |
|
NETFLIX INC | -1.8% |
|
APPLE INC | -1.6% |
|
SALESFORCE.COM INC | -1.5% |
|
SERVICENOW INC | -1.0% |
|
T-MOBILE US, INC. | -1.0% |
|
INTUIT INC | -0.8% |