Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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406
Number of overlapping holdings
86.9%
% of ILCV's 476 holdings also in STXV
58.8%
% of STXV's 693 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus STXV)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.5% | 3.2% | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% | 3.3% | 2.3% |
|
CHEVRON CORP | 1.6% | 2.3% | 1.6% |
|
JOHNSON & JOHNSON | 2.1% | 1.5% | 1.5% |
|
ABBVIE INC | 1.4% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to STXV
|
BERKSHIRE HATHAWAY INC-CL B | 2.2% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.5% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
BROADCOM INC. | 1.0% |
|
ABBOTT LABORATORIES | 0.9% |
|
THERMO FISHER SCIENTIFIC INC | 0.7% |
|
BOEING CO | 0.6% |
|
APPLIED MATERIALS INC | 0.6% |
ILCV Underweight Relative to STXV
|
JPMORGAN CHASE & CO | -1.0% |
|
CONOCOPHILLIPS | -0.7% |
|
CHEVRON CORP | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.5% |
|
PFIZER INC | -0.4% |
|
GENERAL ELECTRIC COMPANY | -0.4% |
|
COMCAST CORP-CL A | -0.4% |
|
WALT DISNEY CO/THE | -0.4% |
|
INTEL CORP | -0.4% |