Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
302
# OF OVERLAPPING
HOLDINGS
SPXT
434
HOLDINGS
70%
ALSO IN ILCV
ILCV
381
HOLDINGS
82%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.0% | 2.4% |
|
JPMORGAN CHASE & CO | 2.3% | 2.6% | 2.3% |
|
AMAZON.COM INC | 5.8% | 2.2% | 2.2% |
|
ALPHABET INC. CLASS A | 4.7% | 1.8% | 1.8% |
|
TESLA MOTORS INC | 3.3% | 1.6% | 1.6% |
SPXT Overweight Relative to ILCV
|
META PLATFORMS INC | 3.7% |
|
AMAZON.COM INC | 3.7% |
|
ALPHABET INC. CLASS A | 2.9% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 2.2% |
|
TESLA MOTORS INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.2% |
|
GE AEROSPACE | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
INTUITIVE SURGICAL INC | 0.5% |
SPXT Underweight Relative to ILCV
|
APPLE INC | -6.2% |
|
MICROSOFT CORP | -5.3% |
|
CISCO SYSTEMS INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
INTL BUSINESS MACHINES CORP | -0.8% |
|
MICRON TECHNOLOGY INC | -0.7% |
|
INTEL CORP | -0.7% |
|
JOHNSON & JOHNSON | -0.6% |
|
APPLIED MATERIALS INC | -0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |