Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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141

Number of overlapping holdings

30.2%

% of ILCV's 476 holdings also in MGV

97.2%

% of MGV's 150 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus MGV)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in MGV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.5% 4.1% 3.5%
EXXON MOBIL CORP 2.5% 3.4% 2.5%
JPMORGAN CHASE & CO 2.3% 3.2% 2.3%
JOHNSON & JOHNSON 2.1% 2.8% 2.1%
PROCTER & GAMBLE CO/THE 1.9% 2.6% 1.9%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to MGV
META PLATFORMS INC 2.0%
ALPHABET INC. CLASS A 1.7%
ALPHABET INC. CLASS C 1.5%
HOME DEPOT INC 1.1%
THERMO FISHER SCIENTIFIC INC 0.7%
MCDONALD'S CORP 0.6%
BOEING CO 0.6%
APPLIED MATERIALS INC 0.6%
LINDE PLC 0.5%
ACCENTURE PLC-CL A 0.5%
ILCV Underweight Relative to MGV
UNITEDHEALTH GROUP INC -2.1%
BROADCOM INC. -1.6%
MERCK & CO. INC. -1.0%
EXXON MOBIL CORP -0.9%
PEPSICO INC -0.9%
COCA-COLA CO/THE -0.9%
JPMORGAN CHASE & CO -0.8%
BERKSHIRE HATHAWAY INC-CL A -0.7%
JOHNSON & JOHNSON -0.7%
PROCTER & GAMBLE CO/THE -0.7%
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