Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
310
# OF OVERLAPPING
HOLDINGS
ILCV
403
HOLDINGS
78%
ALSO IN SPXT
SPXT
435
HOLDINGS
72%
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 | 4.3% | 5.5% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 3.0% | 3.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.5% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS C | 2.6% | 2.5% | 2.5% |
|
JPMORGAN CHASE & CO | 3.2% | 2.0% | 2.0% |
ILCV Overweight Relative to SPXT
|
APPLE INC | 6.0% |
|
JPMORGAN CHASE & CO | 1.2% |
|
ALPHABET INC. CLASS A | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
QUALCOMM INC | 0.7% |
|
MICRON TECHNOLOGY INC | 0.5% |
 |
ACCENTURE PLC-CL A | 0.5% |
ILCV Underweight Relative to SPXT
|
META PLATFORMS INC | -4.0% |
|
TESLA MOTORS INC | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
AMAZON.COM INC | -1.2% |
|
NETFLIX INC | -1.1% |
|
COSTCO WHOLESALE CORP | -0.7% |
|
INTUITIVE SURGICAL INC | -0.5% |
|
BOOKING HOLDINGS INC. | -0.5% |