Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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137
Number of overlapping holdings
30.5%
% of ILCV's 454 holdings also in MGV
96.5%
% of MGV's 146 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% | 4.2% | 3.4% |
|
JPMORGAN CHASE & CO | 2.6% | 3.7% | 2.6% |
|
EXXON MOBIL CORP | 2.2% | 3.1% | 2.2% |
|
BROADCOM INC. | 1.9% | 3.6% | 1.9% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to MGV
|
META PLATFORMS INC | 2.2% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.4% |
|
APPLIED MATERIALS INC | 0.8% |
 |
ACCENTURE PLC-CL A | 0.7% |
 |
LINDE PLC | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
ILCV Underweight Relative to MGV
|
BROADCOM INC. | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
MERCK & CO. INC. | -1.5% |
|
JPMORGAN CHASE & CO | -1.1% |
|
EXXON MOBIL CORP | -1.0% |
|
GENERAL ELECTRIC COMPANY | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL A | -0.8% |
|
ORACLE CORP | -0.7% |
|
PROCTER & GAMBLE CO/THE | -0.7% |