Fund Overlap

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


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OVERLAP
60%

OVERLAP
BY WEIGHT
124

# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
31%
ALSO IN MGV
MGV
131
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 3.5% 3.8% 3.5%
JPMORGAN CHASE & CO 3.2% 4.7% 3.2%
EXXON MOBIL CORP 1.9% 2.8% 1.9%
PROCTER & GAMBLE CO/THE 1.5% 2.2% 1.5%
JOHNSON & JOHNSON 1.5% 2.2% 1.5%
ILCV Overweight Relative to MGV
APPLE INC 6.0%
AMAZON.COM INC 4.3%
ALPHABET INC. CLASS A 4.1%
ALPHABET INC. CLASS C 2.6%
BOEING CO 0.6%
MCDONALD'S CORP 0.6%
COSTCO WHOLESALE CORP 0.6%
SALESFORCE.COM INC 0.4%
T-MOBILE US, INC. 0.4%
AMERICAN TOWER CORP-CL A 0.4%
ILCV Underweight Relative to MGV
ORACLE CORP -1.7%
WAL-MART STORES INC -1.7%
JPMORGAN CHASE & CO -1.5%
BERKSHIRE HATHAWAY INC-CL A -1.5%
GE AEROSPACE -1.3%
PHILIP MORRIS INTERNATIONAL -1.0%
ABBOTT LABORATORIES -0.9%
EXXON MOBIL CORP -0.9%
LINDE PLC -0.7%
PROGRESSIVE CORP -0.7%
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