Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
293
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
81%
ALSO IN SPXT
SPXT
430
HOLDINGS
69%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus SPXT)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.3% | 6.4% | 3.3% |
|
META PLATFORMS INC | 2.6% | 3.4% | 2.6% |
|
ALPHABET INC. CLASS A | 2.5% | 5.4% | 2.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.8% | 2.3% | 2.3% |
ILCV Overweight Relative to SPXT
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 7.1% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
SALESFORCE.COM INC | 0.6% |
|
QUALCOMM INC | 0.6% |
|
EXXON MOBIL HOLDING CORP | 0.5% |
|
EXXONMOBIL HOLDINGS CORP | 0.5% |
|
JPMORGAN CHASE & CO | 0.5% |
ILCV Underweight Relative to SPXT
|
AMAZON.COM INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.9% |
|
ALPHABET INC. CLASS C | -2.6% |
|
ELI LILLY & CO | -2.3% |
|
TESLA MOTORS INC | -1.9% |
|
GE AEROSPACE | -1.0% |
|
NETFLIX INC | -0.9% |
|
GE VERONA | -0.8% |
|
META PLATFORMS INC | -0.7% |
|
CATERPILLAR INC | -0.7% |