Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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133
Number of overlapping holdings
32.2%
% of ILCV's 421 holdings also in VALQ
58.8%
% of VALQ's 228 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus VALQ)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in VALQ |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 1.8% | 2.3% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 2.5% | 1.8% |
|
JOHNSON & JOHNSON | 1.7% | 2.8% | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% | 1.4% | 1.4% |
|
ABBVIE INC | 1.3% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to VALQ
|
APPLE INC | 6.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% |
|
UNITEDHEALTH GROUP INC | 1.7% |
|
ALPHABET INC. CLASS C | 1.4% |
|
COCA-COLA CO/THE | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
EXXON MOBIL CORP | 1.1% |
|
BROADCOM INC. | 1.0% |
|
PHILIP MORRIS INTERNATIONAL | 0.9% |
ILCV Underweight Relative to VALQ
|
LOCKHEED MARTIN CORP | -2.3% |
|
AMDOCS LTD | -2.2% |
|
BRISTOL-MYERS SQUIBB CO | -1.9% |
|
COMCAST CORP-CL A | -1.7% |
|
ABBOTT LABORATORIES | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
QUALCOMM INC | -1.5% |
|
COGNIZANT TECH SOLUTIONS-A | -1.3% |
|
MERCK & CO. INC. | -1.3% |
|
FISERV, INC. | -1.3% |