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