Fund Overlap

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


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347

Number of overlapping holdings

77.3%

% of ILCV's 454 holdings also in SCHV

71.7%

% of SCHV's 507 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus SCHV)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in SCHV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.4% 3.5% 3.4%
JPMORGAN CHASE & CO 2.6% 2.6% 2.6%
EXXON MOBIL CORP 2.2% 2.2% 2.2%
PROCTER & GAMBLE CO/THE 1.7% 1.7% 1.7%
JOHNSON & JOHNSON 1.7% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SCHV
META PLATFORMS INC 2.2%
BROADCOM INC. 1.9%
ALPHABET INC. CLASS A 1.6%
ALPHABET INC. CLASS C 1.4%
UNITEDHEALTH GROUP INC 1.1%
DANAHER CORP 0.7%
LINDE PLC 0.7%
ACCENTURE PLC-CL A 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
COSTCO WHOLESALE CORP 0.7%
ILCV Underweight Relative to SCHV
MERCK & CO. INC. -0.8%
UBER TECHNOLOGIES, INC. -0.5%
WALT DISNEY CO/THE -0.4%
MCDONALD'S CORP -0.3%
NIKE INC -CL B -0.3%
ORACLE CORP -0.3%
TRANE TECHNOLOGIES PLC -0.3%
STARBUCKS CORP -0.3%
STRYKER CORP -0.2%
PEPSICO INC -0.2%
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