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 435 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 | 3.9% | 2.7% | 2.7% |
|
JPMORGAN CHASE & CO | 3.0% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.5% | 3.0% | 1.5% |
|
EXXON MOBIL CORP | 2.0% | 1.4% | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% | 2.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SPXT
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
CISCO SYSTEMS INC | 1.0% |
|
JPMORGAN CHASE & CO | 1.0% |
|
INTL BUSINESS MACHINES CORP | 1.0% |
|
QUALCOMM INC | 0.7% |
|
TEXAS INSTRUMENTS INC | 0.7% |
|
WAL-MART STORES INC | 0.6% |
|
EXXON MOBIL CORP | 0.6% |
ILCV Underweight Relative to SPXT
|
AMAZON.COM INC | -5.5% |
|
META PLATFORMS INC | -4.0% |
|
TESLA MOTORS INC | -2.2% |
|
ELI LILLY & CO | -2.0% |
|
VISA INC. CLASS A | -1.8% |
|
ALPHABET INC. CLASS A | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
NETFLIX INC | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
INTUITIVE SURGICAL INC | -0.5% |