Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
5%
ALSO IN SAMT
SAMT
36
HOLDINGS
58%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus SAMT)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 2.5% | 2.5% |
|
APPLE INC | 6.0% | 2.4% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.4% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 2.9% | 1.9% |
ILCV Overweight Relative to SAMT
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 3.5% |
|
EXXON MOBIL CORP | 1.8% |
|
TESLA MOTORS INC | 1.8% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS C | 1.7% |
|
ABBVIE INC | 1.3% |
|
HOME DEPOT INC | 1.2% |
|
NETFLIX INC | 1.2% |
|
PROCTER & GAMBLE CO/THE | 1.1% |
ILCV Underweight Relative to SAMT
|
PLANET LABS PBC CLASS A | -4.4% |
|
CENCORA INC | -3.1% |
|
FOX CORPORATION CLASS A | -3.0% |
|
QUANTA SERVICES INC | -2.9% |
|
MARRIOTT INTERNATIONAL-CL A | -2.8% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.7% |
|
ENTERGY CORP | -2.7% |
|
HCA HOLDINGS INC | -2.5% |
|
ISHARES® 0-3 MONTH TREASURY BOND ETF | -2.5% |
|
F/M US TREASURY 3 MONTH BILL ETF | -2.5% |