Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
70%
OVERLAP
BY WEIGHT
328
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
83%
ALSO IN SCHV
SCHV
564
HOLDINGS
62%
ALSO IN ILCV
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% | 3.4% | 3.4% |
|
JPMORGAN CHASE & CO | 3.2% | 3.2% | 3.2% |
|
EXXON MOBIL CORP | 1.8% | 1.9% | 1.8% |
|
JOHNSON & JOHNSON | 1.6% | 1.6% | 1.6% |
|
HOME DEPOT INC | 1.5% | 1.5% | 1.5% |
ILCV Overweight Relative to SCHV
|
APPLE INC | 7.0% |
|
ALPHABET INC. CLASS A | 5.3% |
|
AMAZON.COM INC | 3.9% |
|
ALPHABET INC. CLASS C | 3.3% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
WALT DISNEY CO/THE | 0.7% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
BLACKROCK INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
ILCV Underweight Relative to SCHV
|
ORACLE CORP | -1.2% |
|
WAL-MART STORES INC | -0.8% |
|
AMPHENOL CORP-CL A | -0.6% |
|
BOSTON SCIENTIFIC CORP | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
WELLTOWER, INC. | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
AMERICAN EXPRESS CO | -0.4% |
|
LAM RESEARCH CORP | -0.3% |
|
SCHWAB (CHARLES) CORP | -0.3% |