Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
71%
OVERLAP
BY WEIGHT
313
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
79%
ALSO IN SCHV
SCHV
526
HOLDINGS
63%
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% | 3.5% | 3.4% |
|
JPMORGAN CHASE & CO | 3.1% | 3.2% | 3.1% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.4% | 1.5% | 1.4% |
ILCV Overweight Relative to SCHV
|
APPLE INC | 6.2% |
|
AMAZON.COM INC | 4.2% |
|
ALPHABET INC. CLASS A | 4.1% |
|
ALPHABET INC. CLASS C | 2.6% |
|
UNITEDHEALTH GROUP INC | 1.1% |
|
THERMO FISHER SCIENTIFIC INC | 0.6% |
|
BLACKROCK INC | 0.6% |
 |
LINDE PLC | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
DANAHER CORP | 0.5% |
ILCV Underweight Relative to SCHV
|
ORACLE CORP | -1.1% |
|
WAL-MART STORES INC | -0.8% |
|
BOSTON SCIENTIFIC CORP | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.5% |
|
ABBOTT LABORATORIES | -0.5% |
|
AMPHENOL CORP-CL A | -0.5% |
|
AMERICAN EXPRESS CO | -0.4% |
|
WELLTOWER, INC. | -0.4% |
|
SCHWAB (CHARLES) CORP | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |