Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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138
Number of overlapping holdings
30.7%
% of ILCV's 454 holdings also in IWX
94.5%
% of IWX's 148 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus IWX)
Overlapping Holdings
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Company | Weight in ILCV |
Weight in IWX |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 5.6% | 3.4% | |
JPMORGAN CHASE & CO | 2.5% | 4.1% | 2.5% | |
EXXON MOBIL CORP | 2.2% | 3.6% | 2.2% | |
PROCTER & GAMBLE CO/THE | 1.7% | 2.3% | 1.7% | |
JOHNSON & JOHNSON | 1.7% | 2.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to IWX
META PLATFORMS INC | 2.0% | |
BROADCOM INC. | 1.7% | |
ALPHABET INC. CLASS A | 1.6% | |
HOME DEPOT INC | 1.6% | |
ALPHABET INC. CLASS C | 1.5% | |
ABBVIE INC | 1.4% | |
UNITEDHEALTH GROUP INC | 0.7% | |
COSTCO WHOLESALE CORP | 0.7% | |
ACCENTURE PLC-CL A | 0.7% | |
QUALCOMM INC | 0.7% |
ILCV Underweight Relative to IWX
BERKSHIRE HATHAWAY INC-CL B | -2.2% | |
JPMORGAN CHASE & CO | -1.6% | |
EXXON MOBIL CORP | -1.4% | |
MERCK & CO. INC. | -1.3% | |
JOHNSON & JOHNSON | -1.0% | |
GENERAL ELECTRIC COMPANY | -1.0% | |
WALT DISNEY CO/THE | -1.0% | |
LINDE PLC | -0.8% | |
BANK OF AMERICA CORP | -0.7% | |
WAL-MART STORES INC | -0.7% |