Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
120
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
30%
ALSO IN MGV
MGV
126
HOLDINGS
98%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 3.9% | 3.3% |
|
JPMORGAN CHASE & CO | 3.0% | 4.6% | 3.0% |
|
EXXON MOBIL CORP | 1.8% | 2.8% | 1.8% |
|
JOHNSON & JOHNSON | 1.8% | 2.8% | 1.8% |
|
ABBVIE INC | 1.5% | 2.4% | 1.5% |
ILCV Overweight Relative to MGV
|
APPLE INC | 7.3% |
|
ALPHABET INC. CLASS A | 6.3% |
|
ALPHABET INC. CLASS C | 4.0% |
|
AMAZON.COM INC | 3.9% |
|
MCDONALD'S CORP | 0.5% |
|
BOEING CO | 0.5% |
|
SALESFORCE.COM INC | 0.3% |
|
NEWMONT MINING CORP | 0.3% |
|
T-MOBILE US, INC. | 0.3% |
|
TJX COMPANIES INC | 0.3% |
ILCV Underweight Relative to MGV
|
WAL-MART STORES INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
GE AEROSPACE | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.4% |
|
EXXON MOBIL CORP | -1.0% |
|
JOHNSON & JOHNSON | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
|
PHILIP MORRIS INTERNATIONAL | -0.9% |
|
ABBVIE INC | -0.9% |
|
PROCTER & GAMBLE CO/THE | -0.7% |