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
313
# OF OVERLAPPING
HOLDINGS
SPXT
436
HOLDINGS
72%
ALSO IN ILCV
ILCV
402
HOLDINGS
79%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 6.1% | 4.1% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 5.2% | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% | 3.3% | 3.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% | 3.4% | 2.5% |
|
JPMORGAN CHASE & CO | 2.3% | 3.2% | 2.3% |
SPXT Overweight Relative to ILCV
|
META PLATFORMS INC | 4.5% |
|
TESLA MOTORS INC | 2.7% |
|
AMAZON.COM INC | 2.0% |
|
VISA INC. CLASS A | 1.6% |
|
ELI LILLY & CO | 1.6% |
|
NETFLIX INC | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
GE AEROSPACE | 0.6% |
|
UBER TECHNOLOGIES, INC. | 0.5% |
SPXT Underweight Relative to ILCV
|
APPLE INC | -6.5% |
|
ALPHABET INC. CLASS A | -1.4% |
|
CISCO SYSTEMS INC | -1.0% |
|
JPMORGAN CHASE & CO | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.8% |
|
QUALCOMM INC | -0.7% |
|
MICRON TECHNOLOGY INC | -0.6% |
|
TEXAS INSTRUMENTS INC | -0.6% |
|
ORACLE CORP | -0.5% |