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
91.7%
% of ILCV's 443 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 | 2.6% | 2.4% | 2.4% |
|
EXXON MOBIL CORP | 2.0% | 2.0% | 2.0% |
|
UNITEDHEALTH GROUP INC | 1.7% | 2.1% | 1.7% |
|
WAL-MART STORES INC | 1.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to GVUS
|
APPLE INC | 6.1% |
|
META PLATFORMS INC | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% |
|
ALPHABET INC. CLASS C | 1.6% |
|
HOME DEPOT INC | 1.2% |
|
BROADCOM INC. | 1.2% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
ORACLE CORP | 0.8% |
|
PEPSICO INC | 0.6% |
|
QUALCOMM INC | 0.6% |
ILCV Underweight Relative to GVUS
|
ADVANCED MICRO DEVICES | -0.3% |
|
EQUINIX INC | -0.3% |
|
THERMO FISHER SCIENTIFIC INC | -0.3% |
|
S&P GLOBAL, INC. | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
GE AEROSPACE | -0.3% |
 |
LINDE PLC | -0.2% |
 |
EATON CORP PLC | -0.2% |
|
TRANSDIGM GROUP INC | -0.2% |
|
CRH PLC | -0.2% |