Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

139
Number of overlapping holdings
33.7%
% of ILCV's 422 holdings also in SPDG
52.3%
% of SPDG's 267 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SPDG)
Overlapping Holdings
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Company | Weight in ILCV |
Weight in SPDG |
Overlap | |
---|---|---|---|---|
UNITEDHEALTH GROUP INC | 2.0% | 2.1% | 2.0% | |
HOME DEPOT INC | 1.6% | 4.1% | 1.6% | |
EXXON MOBIL CORP | 1.9% | 1.6% | 1.6% | |
JOHNSON & JOHNSON | 1.5% | 1.5% | 1.5% | |
BROADCOM INC. | 1.4% | 12.2% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SPDG
APPLE INC | 7.9% | |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | |
JPMORGAN CHASE & CO | 3.0% | |
ALPHABET INC. CLASS A | 1.9% | |
ALPHABET INC. CLASS C | 1.7% | |
WAL-MART STORES INC | 1.7% | |
PROCTER & GAMBLE CO/THE | 1.5% | |
BANK OF AMERICA CORP | 1.2% | |
WELLS FARGO & CO | 1.0% | |
COSTCO WHOLESALE CORP | 0.8% |
ILCV Underweight Relative to SPDG
BROADCOM INC. | -10.8% | |
VERIZON COMMUNICATIONS INC | -6.2% | |
ORACLE CORP | -2.7% | |
HOME DEPOT INC | -2.4% | |
ACCENTURE PLC-CL A | -2.1% | |
INTL BUSINESS MACHINES CORP | -1.9% | |
CISCO SYSTEMS INC | -1.8% | |
QUALCOMM INC | -1.5% | |
MCDONALD'S CORP | -1.5% | |
TEXAS INSTRUMENTS INC | -1.3% |