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 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 | 3.4% | 3.4% | 3.4% | |
JPMORGAN CHASE & CO | 2.5% | 2.6% | 2.5% | |
EXXON MOBIL CORP | 2.0% | 2.1% | 2.0% | |
HOME DEPOT INC | 1.8% | 1.8% | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.7% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SCHV
META PLATFORMS INC | 2.1% | |
BROADCOM INC. | 1.9% | |
ALPHABET INC. CLASS A | 1.5% | |
ALPHABET INC. CLASS C | 1.4% | |
UNITEDHEALTH GROUP INC | 1.2% | |
DANAHER CORP | 0.8% | |
ADVANCED MICRO DEVICES | 0.7% | |
COSTCO WHOLESALE CORP | 0.7% | |
ACCENTURE PLC-CL A | 0.7% | |
LINDE PLC | 0.7% |
ILCV Underweight Relative to SCHV
MERCK & CO. INC. | -0.8% | |
UBER TECHNOLOGIES, INC. | -0.6% | |
WALT DISNEY CO/THE | -0.4% | |
MCDONALD'S CORP | -0.4% | |
NIKE INC -CL B | -0.4% | |
ORACLE CORP | -0.3% | |
TRANE TECHNOLOGIES PLC | -0.3% | |
STARBUCKS CORP | -0.3% | |
STRYKER CORP | -0.2% | |
PEPSICO INC | -0.2% |