Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
112
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
31%
ALSO IN MGV
MGV
125
HOLDINGS
93%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus MGV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in MGV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 4.3% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 3.2% | 2.7% |
|
EXXON MOBIL HOLDING CORP | 2.0% | 3.1% | 2.0% |
|
JOHNSON & JOHNSON | 1.9% | 3.0% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% | 5.0% | 1.4% |
ILCV Overweight Relative to MGV
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 6.6% |
|
AMAZON.COM INC | 3.3% |
|
ALPHABET INC. CLASS A | 2.5% |
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS C | 2.0% |
|
TESLA MOTORS INC | 1.1% |
|
VISA INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
ILCV Underweight Relative to MGV
|
MICRON TECHNOLOGY INC | -3.6% |
|
GE AEROSPACE | -1.7% |
|
JPMORGAN CHASE & CO | -1.6% |
|
WAL-MART STORES INC | -1.3% |
|
CATERPILLAR INC | -1.3% |
|
COSTCO WHOLESALE CORP | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.0% |
|
APPLIED MATERIALS INC | -0.9% |