Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
322
Number of overlapping holdings
78.0%
% of ILCV's 421 holdings also in SPYV
80.9%
% of SPYV's 402 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SPYV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.2% | 8.2% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.9% | 2.0% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.8% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SPYV
|
ALPHABET INC. CLASS A | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
BROADCOM INC. | 1.5% |
|
WAL-MART STORES INC | 1.1% |
|
INTL BUSINESS MACHINES CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
HOME DEPOT INC | 0.7% |
|
ABBVIE INC | 0.5% |
ILCV Underweight Relative to SPYV
|
MICROSOFT CORP | -6.3% |
|
AMAZON.COM INC | -3.6% |
|
ADVANCED MICRO DEVICES | -0.8% |
|
MERCK & CO. INC. | -0.4% |
|
BLACKSTONE GROUP LP/THE | -0.4% |
 |
ACCENTURE PLC-CL A | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
WALT DISNEY CO/THE | -0.3% |
|
MCDONALD'S CORP | -0.2% |
 |
LINDE PLC | -0.2% |