Fund Overlap

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


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334

Number of overlapping holdings

76.8%

% of ILCV's 444 holdings also in SCHV

69.7%

% of SCHV's 506 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 3.1% 3.5% 3.1%
JPMORGAN CHASE & CO 2.4% 2.7% 2.4%
EXXON MOBIL CORP 2.1% 2.3% 2.1%
PROCTER & GAMBLE CO/THE 1.6% 1.8% 1.6%
JOHNSON & JOHNSON 1.5% 1.7% 1.5%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SCHV
APPLE INC 6.5%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
META PLATFORMS INC 1.8%
UNITEDHEALTH GROUP INC 1.8%
BROADCOM INC. 1.3%
COSTCO WHOLESALE CORP 0.8%
ACCENTURE PLC-CL A 0.7%
LINDE PLC 0.7%
THERMO FISHER SCIENTIFIC INC 0.7%
ILCV Underweight Relative to SCHV
UBER TECHNOLOGIES, INC. -0.6%
MERCK & CO. INC. -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.4%
APPLIED MATERIALS INC -0.4%
ORACLE CORP -0.4%
EATON CORP PLC -0.3%
JPMORGAN CHASE & CO -0.3%
WALT DISNEY CO/THE -0.3%
BOSTON SCIENTIFIC CORP -0.3%
AMERICAN EXPRESS CO -0.3%
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