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% |