Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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