Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
62%
OVERLAP
BY WEIGHT
338
# OF OVERLAPPING
HOLDINGS
ILCV
402
HOLDINGS
85%
ALSO IN STXV
STXV
693
HOLDINGS
49%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus STXV)
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 STXV |
Overlap | |
---|---|---|---|---|
JPMORGAN CHASE & CO | 3.2% | 3.2% | 3.2% | |
EXXON MOBIL CORP | 1.9% | 3.1% | 1.9% | |
JOHNSON & JOHNSON | 1.5% | 2.4% | 1.5% | |
BANK OF AMERICA CORP | 1.3% | 2.0% | 1.3% | |
INTL BUSINESS MACHINES CORP | 1.1% | 1.5% | 1.1% |
ILCV Overweight Relative to STXV
APPLE INC | 6.0% | |
AMAZON.COM INC | 4.3% | |
ALPHABET INC. CLASS A | 4.1% | |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | |
ALPHABET INC. CLASS C | 2.6% | |
BOEING CO | 0.6% | |
COSTCO WHOLESALE CORP | 0.6% | |
HOME DEPOT INC | 0.5% | |
COCA-COLA CO/THE | 0.5% | |
MERCK & CO. INC. | 0.5% |
ILCV Underweight Relative to STXV
EXXON MOBIL CORP | -1.2% | |
PHILIP MORRIS INTERNATIONAL | -1.0% | |
JOHNSON & JOHNSON | -1.0% | |
BANK OF AMERICA CORP | -0.7% | |
CHEVRON CORP | -0.6% | |
AT&T INC | -0.5% | |
INTL BUSINESS MACHINES CORP | -0.5% | |
MCKESSON CORP | -0.5% | |
CITIGROUP INC | -0.4% | |
SCHWAB (CHARLES) CORP | -0.4% |