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

363
Number of overlapping holdings
87.9%
% of ILCV's 422 holdings also in STXV
53.1%
% of STXV's 688 holdings also in ILCV
Overlap by Weight
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 | 3.0% | 3.9% | 3.0% | |
EXXON MOBIL CORP | 1.9% | 2.5% | 1.9% | |
JOHNSON & JOHNSON | 1.5% | 2.1% | 1.5% | |
BANK OF AMERICA CORP | 1.2% | 2.1% | 1.2% | |
BERKSHIRE HATHAWAY INC-CL B | 3.3% | 1.2% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to STXV
APPLE INC | 7.9% | |
BERKSHIRE HATHAWAY INC-CL B | 2.2% | |
ALPHABET INC. CLASS A | 1.9% | |
ALPHABET INC. CLASS C | 1.7% | |
BROADCOM INC. | 1.4% | |
UNITEDHEALTH GROUP INC | 1.2% | |
COSTCO WHOLESALE CORP | 0.8% | |
PROCTER & GAMBLE CO/THE | 0.7% | |
QUALCOMM INC | 0.7% | |
HOME DEPOT INC | 0.6% |
ILCV Underweight Relative to STXV
JPMORGAN CHASE & CO | -0.9% | |
BANK OF AMERICA CORP | -0.9% | |
WELLS FARGO & CO | -0.7% | |
CHEVRON CORP | -0.7% | |
JOHNSON & JOHNSON | -0.6% | |
EXXON MOBIL CORP | -0.6% | |
INTL BUSINESS MACHINES CORP | -0.6% | |
PHILIP MORRIS INTERNATIONAL | -0.5% | |
AT&T INC | -0.4% | |
CITIGROUP INC | -0.4% |