Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
ILCV
402
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 | 3.4% | 3.7% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 4.7% | 3.1% |
|
EXXON MOBIL CORP | 2.0% | 2.9% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 2.2% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 2.1% | 1.4% |
ILCV Overweight Relative to MGV
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
BOEING CO | 0.7% |
|
MCDONALD'S CORP | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
MICROSTRATEGY INC-CL A | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
T-MOBILE US, INC. | 0.4% |
ILCV Underweight Relative to MGV
|
ORACLE CORP | -1.8% |
|
WAL-MART STORES INC | -1.6% |
|
JPMORGAN CHASE & CO | -1.5% |
|
BERKSHIRE HATHAWAY INC-CL A | -1.4% |
|
GE AEROSPACE | -1.3% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
EXXON MOBIL CORP | -1.0% |
|
ABBOTT LABORATORIES | -0.9% |
 |
LINDE PLC | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |