Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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322
Number of overlapping holdings
80.9%
% of SPYV's 402 holdings also in ILCV
78.0%
% of ILCV's 422 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV minus ILCV)
Overlapping Holdings
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| Company | Weight in SPYV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.8% | 7.9% | 7.8% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.0% | 2.0% |
|
EXXON MOBIL CORP | 1.9% | 1.9% | 1.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% | 3.3% | 1.8% |
|
PROCTER & GAMBLE CO/THE | 1.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to ILCV
|
MICROSOFT CORP | 6.0% |
|
AMAZON.COM INC | 3.8% |
|
ADVANCED MICRO DEVICES | 0.8% |
|
BLACKSTONE GROUP LP/THE | 0.4% |
|
MERCK & CO. INC. | 0.4% |
 |
ACCENTURE PLC-CL A | 0.4% |
|
THERMO FISHER SCIENTIFIC INC | 0.3% |
|
WALT DISNEY CO/THE | 0.3% |
 |
LINDE PLC | 0.3% |
|
ROPER TECHNOLOGIES, INC. | 0.2% |
SPYV Underweight Relative to ILCV
|
ALPHABET INC. CLASS A | -1.9% |
|
ALPHABET INC. CLASS C | -1.7% |
|
JPMORGAN CHASE & CO | -1.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.6% |
|
BROADCOM INC. | -1.4% |
|
WAL-MART STORES INC | -1.1% |
|
INTL BUSINESS MACHINES CORP | -0.9% |
|
COSTCO WHOLESALE CORP | -0.8% |
|
HOME DEPOT INC | -0.7% |
|
CATERPILLAR INC | -0.5% |