Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
82%
ALSO IN SPXT
SPXT
434
HOLDINGS
70%
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 | 2.4% | 5.8% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% | 2.4% | 2.4% |
|
JPMORGAN CHASE & CO | 2.7% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 1.9% | 4.7% | 1.9% |
|
TESLA MOTORS INC | 1.8% | 3.3% | 1.8% |
ILCV Overweight Relative to SPXT
|
MICROSOFT CORP | 6.1% |
|
APPLE INC | 6.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
INTL BUSINESS MACHINES CORP | 0.9% |
|
INTEL CORP | 0.6% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
TEXAS INSTRUMENTS INC | 0.6% |
 |
ACCENTURE PLC-CL A | 0.6% |
|
QUALCOMM INC | 0.5% |
|
APPLIED MATERIALS INC | 0.5% |
ILCV Underweight Relative to SPXT
|
META PLATFORMS INC | -3.7% |
|
AMAZON.COM INC | -3.4% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ELI LILLY & CO | -2.2% |
|
ALPHABET INC. CLASS C | -2.1% |
|
TESLA MOTORS INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
GE AEROSPACE | -0.9% |
|
VISA INC. CLASS A | -0.8% |
|
INTUITIVE SURGICAL INC | -0.5% |