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
137
Number of overlapping holdings
33.2%
% of ILCV's 421 holdings also in VALQ
60.4%
% of VALQ's 229 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VALQ)
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 VALQ |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.2% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 1.7% | 2.1% | 1.7% |
|
WAL-MART STORES INC | 1.6% | 2.9% | 1.6% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 2.2% | 1.6% |
|
JOHNSON & JOHNSON | 1.5% | 2.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VALQ
|
APPLE INC | 5.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.2% |
|
JPMORGAN CHASE & CO | 2.9% |
|
EXXON MOBIL CORP | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.5% |
|
ALPHABET INC. CLASS C | 1.5% |
|
BANK OF AMERICA CORP | 1.2% |
|
BROADCOM INC. | 1.1% |
|
WELLS FARGO & CO | 0.8% |
|
CHEVRON CORP | 0.8% |
ILCV Underweight Relative to VALQ
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
FISERV, INC. | -1.8% |
|
COGNIZANT TECH SOLUTIONS-A | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
LOCKHEED MARTIN CORP | -1.6% |
|
UNITED PARCEL SERVICE-CL B | -1.6% |
|
AMDOCS LTD | -1.5% |
|
BOOKING HOLDINGS INC. | -1.5% |
|
COMCAST CORP-CL A | -1.4% |
|
F5 NETWORKS INC | -1.4% |