Fund Overlap

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


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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%
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