Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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195
Number of overlapping holdings
43.4%
% of ILCV's 454 holdings also in SNPV
80.2%
% of SNPV's 244 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SNPV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in SNPV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 2.5% | 5.2% | 2.5% |
|
PROCTER & GAMBLE CO/THE | 1.7% | 2.2% | 1.7% |
|
HOME DEPOT INC | 1.6% | 2.3% | 1.6% |
|
BANK OF AMERICA CORP | 1.2% | 2.3% | 1.2% |
|
COCA-COLA CO/THE | 1.1% | 1.4% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SNPV
|
BERKSHIRE HATHAWAY INC-CL B | 3.4% |
|
EXXON MOBIL CORP | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
JOHNSON & JOHNSON | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CHEVRON CORP | 1.4% |
|
ABBVIE INC | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
ILCV Underweight Relative to SNPV
|
JPMORGAN CHASE & CO | -2.7% |
|
WALT DISNEY CO/THE | -1.4% |
|
ABBOTT LABORATORIES | -1.1% |
|
INTEL CORP | -1.1% |
|
BANK OF AMERICA CORP | -1.1% |
 |
LINDE PLC | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
PROLOGIS INC | -0.9% |
|
COMCAST CORP-CL A | -0.9% |
|
LOWE'S COS INC | -0.9% |