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   
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY