Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
288

# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
55%
ALSO IN ILCV
ILCV
381
HOLDINGS
78%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus ILCV)
OVERLAPPING HOLDINGS

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Company Weight
in SCHV
Weight
in ILCV
Overlap
BERKSHIRE HATHAWAY INC-CL B 3.2% 3.0% 3.0%
JPMORGAN CHASE & CO 2.7% 2.6% 2.6%
EXXON MOBIL CORP 2.3% 2.2% 2.2%
JOHNSON & JOHNSON 2.1% 1.9% 1.9%
ABBVIE INC 1.4% 1.3% 1.3%
SCHV Overweight Relative to ILCV
MICRON TECHNOLOGY INC 1.0%
LAM RESEARCH CORP 0.9%
ORACLE CORP 0.9%
WAL-MART STORES INC 0.7%
AMPHENOL CORP-CL A 0.6%
WELLTOWER, INC. 0.5%
APPLIED MATERIALS INC 0.4%
BOSTON SCIENTIFIC CORP 0.4%
CORNING INC 0.4%
HOWMET AEROSPACE INC. 0.3%
SCHV Underweight Relative to ILCV
APPLE INC -6.2%
MICROSOFT CORP -5.3%
AMAZON.COM INC -2.2%
ALPHABET INC. CLASS A -1.8%
TESLA MOTORS INC -1.6%
ALPHABET INC. CLASS C -1.6%
NETFLIX INC -1.3%
UNITEDHEALTH GROUP INC -0.8%
LINDE PLC -0.8%
VISA INC. CLASS A -0.7%
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