Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
352
Number of overlapping holdings
80.7%
% of SPYV's 437 holdings also in ILCV
80.2%
% of ILCV's 444 holdings also in SPYV
Overlap by Weight
Sector Drift (SPYV 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 SPYV |
Weight in ILCV |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 3.1% | 3.1% | |
JPMORGAN CHASE & CO | 3.0% | 2.4% | 2.4% | |
EXXON MOBIL CORP | 2.6% | 2.1% | 2.1% | |
UNITEDHEALTH GROUP INC | 1.6% | 1.8% | 1.6% | |
JOHNSON & JOHNSON | 1.9% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to ILCV
BERKSHIRE HATHAWAY INC-CL B | 0.8% | |
VISA INC. CLASS A | 0.7% | |
JPMORGAN CHASE & CO | 0.6% | |
MASTERCARD INCORPORATED CLASS A | 0.5% | |
EXXON MOBIL CORP | 0.5% | |
WALT DISNEY CO/THE | 0.4% | |
JOHNSON & JOHNSON | 0.4% | |
BANK OF AMERICA CORP | 0.3% | |
WAL-MART STORES INC | 0.3% | |
COSTCO WHOLESALE CORP | 0.3% |
SPYV Underweight Relative to ILCV
APPLE INC | -6.5% | |
ALPHABET INC. CLASS A | -2.0% | |
ALPHABET INC. CLASS C | -1.8% | |
META PLATFORMS INC | -1.8% | |
BROADCOM INC. | -1.3% | |
ORACLE CORP | -0.6% | |
APPLIED MATERIALS INC | -0.4% | |
PROCTER & GAMBLE CO/THE | -0.4% | |
BOOKING HOLDINGS INC. | -0.4% | |
QUALCOMM INC | -0.3% |