Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
77%
ALSO IN SCHV
SCHV
559
HOLDINGS
54%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus SCHV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in SCHV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.7% | 3.0% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.9% | 2.7% |
|
JOHNSON & JOHNSON | 1.9% | 2.1% | 1.9% |
|
MICRON TECHNOLOGY INC | 1.5% | 3.6% | 1.5% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
ILCV Overweight Relative to SCHV
|
MICROSOFT CORP | 8.0% |
|
APPLE INC | 6.7% |
|
AMAZON.COM INC | 3.3% |
|
META PLATFORMS INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
ALPHABET INC. CLASS C | 1.9% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
TESLA MOTORS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
VISA INC. CLASS A | 0.9% |
ILCV Underweight Relative to SCHV
|
MICRON TECHNOLOGY INC | -2.1% |
|
INTEL CORP | -1.5% |
|
LAM RESEARCH CORP | -1.2% |
|
APPLIED MATERIALS INC | -1.1% |
|
CATERPILLAR INC | -0.7% |
|
WAL-MART STORES INC | -0.7% |
|
AMPHENOL CORP-CL A | -0.6% |
|
MARVELL TECHNOLOGY, INC. | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
BOEING CO | -0.5% |