Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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144
Number of overlapping holdings
34.9%
% of ILCV's 421 holdings also in IWX
91.7%
% of IWX's 158 holdings also in ILCV
Overlap by Weight
Sector Drift (ILCV minus IWX)
Overlapping Holdings
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| Company | Weight in ILCV |
Weight in IWX |
Overlap | |
|---|---|---|---|---|
 |
BERKSHIRE HATHAWAY INC-CL B | 3.9% | 5.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 4.2% | 2.8% |
|
EXXON MOBIL CORP | 2.1% | 3.2% | 2.1% |
|
UNITEDHEALTH GROUP INC | 2.0% | 2.7% | 2.0% |
|
JOHNSON & JOHNSON | 1.6% | 2.4% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
ILCV Overweight Relative to IWX
|
APPLE INC | 7.5% |
|
ALPHABET INC. CLASS A | 1.5% |
|
ALPHABET INC. CLASS C | 1.3% |
|
BROADCOM INC. | 1.1% |
|
HOME DEPOT INC | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
QUALCOMM INC | 0.6% |
|
MERCK & CO. INC. | 0.6% |
|
PEPSICO INC | 0.6% |
|
AMGEN INC | 0.5% |
ILCV Underweight Relative to IWX
|
BERKSHIRE HATHAWAY INC-CL B | -2.0% |
|
JPMORGAN CHASE & CO | -1.4% |
|
EXXON MOBIL CORP | -1.1% |
|
JOHNSON & JOHNSON | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.8% |
|
WAL-MART STORES INC | -0.8% |
|
S&P GLOBAL, INC. | -0.7% |
|
GE AEROSPACE | -0.7% |
 |
LINDE PLC | -0.7% |
|
BOSTON SCIENTIFIC CORP | -0.7% |