Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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400
Number of overlapping holdings
92.0%
% of ILCV's 444 holdings also in GVUS
48.3%
% of GVUS's 864 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus GVUS)
Overlapping Holdings
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Company | Weight in ILCV |
Weight in GVUS |
Overlap | |
---|---|---|---|---|
BERKSHIRE HATHAWAY INC-CL B | 3.2% | 3.3% | 3.2% | |
JPMORGAN CHASE & CO | 2.4% | 2.4% | 2.4% | |
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% | |
UNITEDHEALTH GROUP INC | 1.7% | 2.1% | 1.7% | |
JOHNSON & JOHNSON | 1.5% | 1.6% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to GVUS
APPLE INC | 6.3% | |
META PLATFORMS INC | 2.1% | |
ALPHABET INC. CLASS A | 1.8% | |
ALPHABET INC. CLASS C | 1.6% | |
BROADCOM INC. | 1.4% | |
HOME DEPOT INC | 1.2% | |
COSTCO WHOLESALE CORP | 0.8% | |
ORACLE CORP | 0.7% | |
PEPSICO INC | 0.7% | |
QUALCOMM INC | 0.7% |
ILCV Underweight Relative to GVUS
BLACKROCK INC | -0.5% | |
UNITEDHEALTH GROUP INC | -0.4% | |
ADVANCED MICRO DEVICES | -0.3% | |
EQUINIX INC | -0.3% | |
S&P GLOBAL, INC. | -0.3% | |
EATON CORP PLC | -0.3% | |
GE AEROSPACE | -0.2% | |
MARVELL TECHNOLOGY, INC. | -0.2% | |
CRH PLC | -0.2% | |
TRANSDIGM GROUP INC | -0.2% |