Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
78.7%
% of ILCV's 421 holdings also in SPXT
75.2%
% of SPXT's 436 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SPXT)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in SPXT |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.8% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.9% | 3.3% | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% | 2.7% | 1.7% |
|
UNITEDHEALTH GROUP INC | 2.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SPXT
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 1.5% |
|
CISCO SYSTEMS INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.8% |
|
QUALCOMM INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
ILCV Underweight Relative to SPXT
|
AMAZON.COM INC | -6.1% |
|
META PLATFORMS INC | -3.8% |
|
TESLA MOTORS INC | -3.5% |
|
ELI LILLY & CO | -1.8% |
|
VISA INC. CLASS A | -1.6% |
|
ALPHABET INC. CLASS A | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
NETFLIX INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.0% |
|
INTUITIVE SURGICAL INC | -0.5% |