Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
277
# OF OVERLAPPING
HOLDINGS
SCHV
559
HOLDINGS
54%
ALSO IN ILCV
ILCV
381
HOLDINGS
77%
ALSO IN SCHV
SECTOR DRIFT (SCHV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SCHV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
JPMORGAN CHASE & CO | 3.0% | 2.8% | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% | 2.8% | 2.8% |
|
JOHNSON & JOHNSON | 2.0% | 1.9% | 1.9% |
|
MICRON TECHNOLOGY INC | 3.5% | 1.4% | 1.4% |
|
ABBVIE INC | 1.4% | 1.3% | 1.3% |
SCHV Overweight Relative to ILCV
|
MICRON TECHNOLOGY INC | 2.0% |
|
INTEL CORP | 1.6% |
|
LAM RESEARCH CORP | 1.2% |
|
APPLIED MATERIALS INC | 1.1% |
|
CATERPILLAR INC | 0.7% |
|
WAL-MART STORES INC | 0.7% |
|
MARVELL TECHNOLOGY, INC. | 0.7% |
|
AMPHENOL CORP-CL A | 0.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.6% |
|
WELLTOWER, INC. | 0.5% |
SCHV Underweight Relative to ILCV
|
MICROSOFT CORP | -8.1% |
|
APPLE INC | -7.1% |
|
AMAZON.COM INC | -3.3% |
|
META PLATFORMS INC | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |
|
EXXON MOBIL HOLDING CORP | -2.0% |
|
ALPHABET INC. CLASS C | -2.0% |
|
TESLA MOTORS INC | -1.1% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VISA INC. CLASS A | -0.9% |