Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
305
# OF OVERLAPPING
HOLDINGS
ILCV
382
HOLDINGS
81%
ALSO IN SPXT
SPXT
431
HOLDINGS
71%
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 | 2.7% | 5.8% | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.0% | 4.7% | 2.0% |
|
ALPHABET INC. CLASS C | 1.7% | 3.8% | 1.7% |
ILCV Overweight Relative to SPXT
|
APPLE INC | 6.3% |
|
MICROSOFT CORP | 5.4% |
|
INTEL CORP | 1.1% |
|
CISCO SYSTEMS INC | 1.1% |
|
TEXAS INSTRUMENTS INC | 0.8% |
|
MICRON TECHNOLOGY INC | 0.7% |
|
INTL BUSINESS MACHINES CORP | 0.7% |
|
APPLIED MATERIALS INC | 0.7% |
|
EXXON MOBIL CORP | 0.7% |
|
ANALOG DEVICES INC | 0.6% |
ILCV Underweight Relative to SPXT
|
META PLATFORMS INC | -3.7% |
|
AMAZON.COM INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
TESLA MOTORS INC | -1.8% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
VISA INC. CLASS A | -0.9% |
|
GE AEROSPACE | -0.9% |
|
INTUITIVE SURGICAL INC | -0.5% |