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   

368

Number of overlapping holdings

84.6%

% of ILCV's 444 holdings also in STXV

53.8%

% of STXV's 692 holdings also in ILCV

Overlap by Weight
Sector Drift (ILCV minus STXV)
Overlapping Holdings

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Company Weight
in ILCV
Weight
in STXV
Overlap
JPMORGAN CHASE & CO 2.4% 4.0% 2.4%
EXXON MOBIL CORP 2.1% 3.4% 2.1%
JOHNSON & JOHNSON 1.5% 1.8% 1.5%
BERKSHIRE HATHAWAY INC-CL B 3.1% 1.4% 1.4%
WAL-MART STORES INC 1.2% 1.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to STXV
APPLE INC 6.5%
ALPHABET INC. CLASS A 2.0%
ALPHABET INC. CLASS C 1.8%
META PLATFORMS INC 1.8%
BERKSHIRE HATHAWAY INC-CL B 1.8%
BROADCOM INC. 1.3%
UNITEDHEALTH GROUP INC 1.1%
HOME DEPOT INC 0.8%
ACCENTURE PLC-CL A 0.7%
LINDE PLC 0.7%
ILCV Underweight Relative to STXV
JPMORGAN CHASE & CO -1.6%
EXXON MOBIL CORP -1.3%
BANK OF AMERICA CORP -0.8%
CHEVRON CORP -0.7%
WELLS FARGO & CO -0.6%
PFIZER INC -0.5%
PHILIP MORRIS INTERNATIONAL -0.4%
INTL BUSINESS MACHINES CORP -0.4%
COMCAST CORP-CL A -0.4%
GOLDMAN SACHS GROUP INC -0.4%
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