Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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352
Number of overlapping holdings
78.4%
% of ILCV's 454 holdings also in SPYV
80.2%
% of SPYV's 442 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus SPYV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in SPYV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.4% | 3.9% | 3.4% |
|
JPMORGAN CHASE & CO | 2.5% | 2.8% | 2.5% |
|
EXXON MOBIL CORP | 2.2% | 2.5% | 2.2% |
|
JOHNSON & JOHNSON | 1.7% | 1.9% | 1.7% |
|
CHEVRON CORP | 1.4% | 1.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to SPYV
|
META PLATFORMS INC | 2.0% |
|
BROADCOM INC. | 1.7% |
|
ALPHABET INC. CLASS A | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLIED MATERIALS INC | 0.7% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
ORACLE CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
|
LAM RESEARCH CORP | 0.5% |
|
CONOCOPHILLIPS | 0.5% |
ILCV Underweight Relative to SPYV
|
VISA INC. CLASS A | -0.8% |
|
MASTERCARD INCORPORATED CLASS A | -0.5% |
|
WALT DISNEY CO/THE | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MERCK & CO. INC. | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
EXXON MOBIL CORP | -0.3% |
|
GENERAL ELECTRIC COMPANY | -0.3% |
|
COSTCO WHOLESALE CORP | -0.2% |
|
T-MOBILE US, INC. | -0.2% |