Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
336
Number of overlapping holdings
76.9%
% of SPXT's 439 holdings also in ILCV
76.5%
% of ILCV's 444 holdings also in SPXT
Overlap by Weight
Sector Drift (SPXT minus ILCV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in SPXT |
Weight in ILCV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 2.4% | 3.1% | 2.4% | |
ALPHABET INC. CLASS A | 3.4% | 2.0% | 2.0% | |
ALPHABET INC. CLASS C | 2.9% | 1.8% | 1.8% | |
JPMORGAN CHASE & CO | 1.8% | 2.4% | 1.8% | |
META PLATFORMS INC | 3.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
SPXT Overweight Relative to ILCV
AMAZON.COM INC | 5.5% | |
ELI LILLY & CO | 2.3% | |
META PLATFORMS INC | 1.8% | |
TESLA MOTORS INC | 1.6% | |
VISA INC. CLASS A | 1.4% | |
ALPHABET INC. CLASS A | 1.4% | |
MASTERCARD INCORPORATED CLASS A | 1.2% | |
ALPHABET INC. CLASS C | 1.0% | |
NETFLIX INC | 0.9% | |
INTUITIVE SURGICAL INC | 0.5% |
SPXT Underweight Relative to ILCV
APPLE INC | -6.5% | |
BROADCOM INC. | -1.3% | |
QUALCOMM INC | -0.8% | |
CISCO SYSTEMS INC | -0.8% | |
BERKSHIRE HATHAWAY INC-CL B | -0.7% | |
TEXAS INSTRUMENTS INC | -0.7% | |
ACCENTURE PLC-CL A | -0.7% | |
INTL BUSINESS MACHINES CORP | -0.7% | |
ORACLE CORP | -0.6% | |
JPMORGAN CHASE & CO | -0.6% |