Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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325
Number of overlapping holdings
75.2%
% of SPXT's 435 holdings also in ILCV
78.7%
% of ILCV's 421 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus ILCV)
Overlapping Holdings
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| Company | Weight in SPXT |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 4.1% | 2.7% |
|
JPMORGAN CHASE & CO | 2.0% | 2.8% | 2.0% |
|
ALPHABET INC. CLASS A | 3.0% | 1.6% | 1.6% |
|
EXXON MOBIL CORP | 1.4% | 2.0% | 1.4% |
|
ALPHABET INC. CLASS C | 2.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to ILCV
|
AMAZON.COM INC | 5.5% |
|
META PLATFORMS INC | 4.0% |
|
TESLA MOTORS INC | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.8% |
|
ALPHABET INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
NETFLIX INC | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
INTUITIVE SURGICAL INC | 0.5% |
SPXT Underweight Relative to ILCV
|
APPLE INC | -7.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.4% |
|
BROADCOM INC. | -1.2% |
|
CISCO SYSTEMS INC | -1.0% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
JPMORGAN CHASE & CO | -0.8% |
|
QUALCOMM INC | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
WAL-MART STORES INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |