Fund Overlap

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


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133

Number of overlapping holdings

29.7%

% of ILCV's 453 holdings also in MGV

95.7%

% of MGV's 144 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 3.4% 4.0% 3.4%
JPMORGAN CHASE & CO 2.6% 3.6% 2.6%
EXXON MOBIL CORP 2.4% 2.9% 2.4%
BROADCOM INC. 1.8% 3.9% 1.8%
PROCTER & GAMBLE CO/THE 1.8% 2.5% 1.8%

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 1.6%
APPLIED MATERIALS INC 0.8%
COSTCO WHOLESALE CORP 0.8%
TEXAS INSTRUMENTS INC 0.8%
LINDE PLC 0.7%
ACCENTURE PLC-CL A 0.6%
ADVANCED MICRO DEVICES 0.6%
MCDONALD'S CORP 0.6%
ILCV Underweight Relative to MGV
BROADCOM INC. -2.1%
UNITEDHEALTH GROUP INC -1.7%
MERCK & CO. INC. -1.4%
JPMORGAN CHASE & CO -1.0%
GENERAL ELECTRIC COMPANY -0.8%
THERMO FISHER SCIENTIFIC INC -0.7%
PROCTER & GAMBLE CO/THE -0.7%
BERKSHIRE HATHAWAY INC-CL A -0.7%
PEPSICO INC -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
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