Fund Overlap

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


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135

Number of overlapping holdings

27.2%

% of ILCV's 501 holdings also in MGV

93.8%

% of MGV's 149 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 3.1% 3.2% 3.1%
EXXON MOBIL CORP 2.4% 3.1% 2.4%
JOHNSON & JOHNSON 2.3% 3.0% 2.3%
JPMORGAN CHASE & CO 2.1% 2.8% 2.1%
PROCTER & GAMBLE CO/THE 2.0% 2.6% 2.0%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to MGV
AMAZON.COM INC 2.5%
ALPHABET INC. CLASS A 1.4%
ALPHABET INC. CLASS C 1.3%
HOME DEPOT INC 1.2%
META PLATFORMS INC 0.9%
MCDONALD'S CORP 0.7%
BOEING CO 0.7%
APPLIED MATERIALS INC 0.6%
THERMO FISHER SCIENTIFIC INC 0.6%
TEXAS INSTRUMENTS INC 0.4%
ILCV Underweight Relative to MGV
UNITEDHEALTH GROUP INC -3.3%
MERCK & CO. INC. -1.2%
BROADCOM INC. -1.2%
ELI LILLY & CO -1.1%
PEPSICO INC -1.1%
CHEVRON CORP -0.9%
COCA-COLA CO/THE -0.9%
EXXON MOBIL CORP -0.7%
JOHNSON & JOHNSON -0.7%
SCHWAB (CHARLES) CORP -0.7%
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