Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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346
Number of overlapping holdings
83.8%
% of ILCV's 421 holdings also in IUSV
50.7%
% of IUSV's 697 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus IUSV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in IUSV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 6.8% | 6.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.8% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.8% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to IUSV
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
JPMORGAN CHASE & CO | 1.6% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
WAL-MART STORES INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
PHILIP MORRIS INTERNATIONAL | 0.6% |
ILCV Underweight Relative to IUSV
|
MICROSOFT CORP | -5.6% |
|
AMAZON.COM INC | -2.9% |
|
ADVANCED MICRO DEVICES | -0.6% |
|
BLACKSTONE GROUP LP/THE | -0.3% |
|
MERCK & CO. INC. | -0.3% |
|
ROPER TECHNOLOGIES, INC. | -0.3% |
 |
ACCENTURE PLC-CL A | -0.2% |
|
MCDONALD'S CORP | -0.2% |
 |
LINDE PLC | -0.2% |
|
THERMO FISHER SCIENTIFIC INC | -0.2% |