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
385
Number of overlapping holdings
85.7%
% of ILCV's 454 holdings also in IUSV
53.1%
% of IUSV's 739 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus IUSV)
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 IUSV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.6% | 3.4% | |
JPMORGAN CHASE & CO | 2.5% | 2.6% | 2.5% | |
EXXON MOBIL CORP | 2.2% | 2.3% | 2.2% | |
JOHNSON & JOHNSON | 1.7% | 1.8% | 1.7% | |
CHEVRON CORP | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to IUSV
META PLATFORMS INC | 2.0% | |
BROADCOM INC. | 1.7% | |
ALPHABET INC. CLASS A | 1.6% | |
ALPHABET INC. CLASS C | 1.5% | |
APPLIED MATERIALS INC | 0.7% | |
PROCTER & GAMBLE CO/THE | 0.6% | |
ADVANCED MICRO DEVICES | 0.6% | |
ORACLE CORP | 0.6% | |
LAM RESEARCH CORP | 0.5% | |
HOME DEPOT INC | 0.5% |
ILCV Underweight Relative to IUSV
VISA INC. CLASS A | -0.7% | |
MASTERCARD INCORPORATED CLASS A | -0.5% | |
WALT DISNEY CO/THE | -0.4% | |
MERCK & CO. INC. | -0.3% | |
GENERAL ELECTRIC COMPANY | -0.2% | |
INTUITIVE SURGICAL INC | -0.2% | |
T-MOBILE US, INC. | -0.2% | |
BERKSHIRE HATHAWAY INC-CL B | -0.2% | |
PROLOGIS INC | -0.2% | |
AGILENT TECHNOLOGIES INC | -0.2% |