Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
308
# OF OVERLAPPING
HOLDINGS
SPYV
394
HOLDINGS
80%
ALSO IN ILCV
ILCV
401
HOLDINGS
78%
ALSO IN SPYV
SECTOR DRIFT (SPYV minus ILCV)
OVERLAPPING HOLDINGS
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| Company | Weight in SPYV |
Weight in ILCV |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 7.2% | 7.2% |
|
AMAZON.COM INC | 3.4% | 3.8% | 3.4% |
|
JOHNSON & JOHNSON | 1.9% | 1.8% | 1.8% |
|
EXXON MOBIL CORP | 1.9% | 1.8% | 1.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% | 3.2% | 1.7% |
SPYV Overweight Relative to ILCV
|
MICROSOFT CORP | 6.4% |
|
ADVANCED MICRO DEVICES | 1.3% |
|
APPLE INC | 1.1% |
|
ABBOTT LABORATORIES | 0.5% |
|
LAM RESEARCH CORP | 0.5% |
|
GE AEROSPACE | 0.4% |
|
SCHWAB (CHARLES) CORP | 0.4% |
|
MCDONALD'S CORP | 0.3% |
|
BLACKSTONE GROUP LP/THE | 0.3% |
 |
LINDE PLC | 0.3% |
SPYV Underweight Relative to ILCV
|
ALPHABET INC. CLASS A | -6.3% |
|
ALPHABET INC. CLASS C | -4.0% |
|
JPMORGAN CHASE & CO | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.0% |
|
CATERPILLAR INC | -0.7% |
|
ABBVIE INC | -0.5% |
|
HOME DEPOT INC | -0.5% |
|
RTX CORP | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |