Fund Overlap

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


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350

Number of overlapping holdings

80.1%

% of SPYV's 440 holdings also in ILCV

78.3%

% of ILCV's 453 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
BERKSHIRE HATHAWAY INC-CL B 3.8% 3.3% 3.3%
JPMORGAN CHASE & CO 2.9% 2.6% 2.6%
EXXON MOBIL CORP 2.6% 2.3% 2.3%
JOHNSON & JOHNSON 1.8% 1.6% 1.6%
CHEVRON CORP 1.4% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
SPYV Overweight Relative to ILCV
VISA INC. CLASS A 0.7%
MASTERCARD INCORPORATED CLASS A 0.5%
WALT DISNEY CO/THE 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
MERCK & CO. INC. 0.3%
JPMORGAN CHASE & CO 0.3%
EXXON MOBIL CORP 0.3%
GENERAL ELECTRIC COMPANY 0.3%
COSTCO WHOLESALE CORP 0.3%
INTUITIVE SURGICAL INC 0.2%
SPYV Underweight Relative to ILCV
META PLATFORMS INC -2.0%
BROADCOM INC. -1.9%
ALPHABET INC. CLASS A -1.8%
ALPHABET INC. CLASS C -1.6%
APPLIED MATERIALS INC -0.8%
ADVANCED MICRO DEVICES -0.7%
ORACLE CORP -0.6%
LAM RESEARCH CORP -0.6%
PROCTER & GAMBLE CO/THE -0.6%
QUALCOMM INC -0.5%
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