Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
321
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
87%
ALSO IN STXV
STXV
706
HOLDINGS
46%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus STXV)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCV |
Weight in STXV |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.2% | 3.8% | 2.2% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 1.4% | 1.4% |
|
ABBVIE INC | 1.3% | 1.4% | 1.3% |
|
CHEVRON CORP | 1.2% | 2.3% | 1.2% |
ILCV Overweight Relative to STXV
|
APPLE INC | 6.2% |
|
MICROSOFT CORP | 5.3% |
|
AMAZON.COM INC | 2.2% |
|
JPMORGAN CHASE & CO | 2.0% |
|
ALPHABET INC. CLASS A | 1.8% |
|
TESLA MOTORS INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
NETFLIX INC | 1.3% |
|
CATERPILLAR INC | 1.1% |
ILCV Underweight Relative to STXV
|
EXXON MOBIL CORP | -1.6% |
|
CHEVRON CORP | -1.1% |
|
BANK OF AMERICA CORP | -0.9% |
|
UNITEDHEALTH GROUP INC | -0.7% |
|
AT&T INC | -0.5% |
|
VERIZON COMMUNICATIONS INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
MCKESSON CORP | -0.5% |
|
PFIZER INC | -0.4% |
|
CONOCOPHILLIPS | -0.4% |